Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nokia Corp (NOK)

774 + Investors. Track Smart Money conviction in NOK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +174
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — NOK

Based on 792 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
792 hedge funds hold NOK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q
+286 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 69% buying

545 buying242 selling
Last quarter: 545 funds were net buyers (260 opened a brand new position + 285 added to an existing one). Only 242 were sellers (156 trimmed + 86 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+115 vs last Q)

new funds entering per quarter
Funds opening a new NOK position: 57 → 129 → 145 → 260. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 16% medium ■ 36% new
383 out of 792 hedge funds have held NOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +85% but shares only +11% — price-driven

Value
+84%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +85%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

96 → 57 → 129 → 145 → 260 new funds/Q
New funds entering each quarter: 57 → 129 → 145 → 260. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 33% newcomers

■ 59% veterans ■ 7% 1-2yr ■ 33% new
Entry-cohort mix of 866 holders: 513 (59%) are 2+ year veterans, 63 entered 1–2 years ago, and 290 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
52 of 781 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in NOK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NOK

In 2026 Q2, 545 hedge funds were net buyers of NOK (260 opened a new position, 285 added to an existing one), while 242 reduced or exited (156 trimmed, 86 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in NOK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +174 funds (more new holders than closures). Total institutional holders: 792.

Hedge Fund Ownership: NOK

How many hedge funds hold NOK — quarterly history vs. share price
Quarterly hedge fund ownership of NOK vs. share price

Market Analysis: NOK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NOK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 16 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: NOK
774 + Investors

Track Smart Money conviction in NOK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 774 618 25.24%
13F Shares 1.23B 1.11B 10.57%
Total Value $15.92B $8.61B 84.79%
New Positions 257 145 +112
Increased Positions 278 217 +61
Closed Positions 90 71 +19
Reduced Positions 135 123 +12
Total Calls 53 23 130.43%
Total Puts 32 20 60.0%
PUT/CALL Ratio 0.6 0.87 Bullish

Statistics: NOK

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Financial Highlights

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Institutional Holders (2026 Q2)

774 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NOK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NOK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Turiya Advisors Asia Ltd 55.43% 18,346,200 $243.6M
2 Grand Alliance Asset Management Ltd 11.40% 1,430,000 $19.0M
3 Panview Capital Ltd 10.37% 4,436,204 $58.9M
4 SALT Holding Corp. 7.56% 1,075,200 $14.3M
5 TSP Capital Management Group, LLC 6.53% 2,056,442 $27.3M
6 Totem Point Management, LLC 4.78% 588,923 $7.8M
7 Dilation Capital Management LP 4.43% 826,480 $11.0M
8 Henry James International Management Inc. 4.22% 1,060,067 $14.1M
9 Watchtower Advisors, LP 3.70% 500,000 $6.6M
10 Spear Advisors LLC 3.57% 784,035 $10.4M
11 Potrero Capital Research LLC 3.49% 473,240 $6.3M
12 Nvidia Corp 3.48% 166,389,351 $2.21B
13 Folketrygdfondet 3.29% 11,477,781 $152.4M
14 APEIRON CAPITAL Ltd 3.23% 378,500 $5.0M
15 Kultura Capital Management LP 3.08% 1,284,600 $17.1M
16 Connective Portfolio Management, LLC 2.96% 133,700 $1.8M
17 AI-Squared Management Ltd 2.93% 413,500 $5.5M
18 Thames Capital Management LLC 2.79% 2,550,584 $33.9M
19 Park West Asset Management LLC 2.71% 3,000,000 $39.8M
20 Apis Capital Advisors, LLC 2.70% 2,086,000 $27.7M
21 Westerly Capital Management, LLC 2.45% 1,000,000 $13.3M
22 Creek Drive Management Group LLC 2.42% 376,000 $5.0M
23 Talos Eurisko Asset Management LP 2.37% 1,257,300 $16.7M
24 Shannon River Fund Management LLC 2.26% 1,906,902 $25.3M
25 Philosophy Capital Management LLC 1.98% 3,150,000 $41.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nokia Corp (NOK)

What does the Smart Money Trend signal show for NOK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NOK?

More buyers than sellers — 69% buying: Last quarter: 545 funds were net buyers (260 opened a brand new position + 285 added to an existing one). Only 242 were sellers (156 trimmed + 86 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NOK holders?

Elite ownership — 45% AUM from top-100 funds: 52 of 781 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in NOK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NOK?

48% of holders stayed for 2+ years: 383 out of 792 hedge funds have held NOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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