Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NINTENDO LTD UNSPON ADS (NTDOY)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — NTDOY

Based on 34 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NTDOY 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
34 hedge funds hold NTDOY 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 — +42% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+42% 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 — 65% buying

20 buying11 selling
Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 47% new

29% conviction (2yr+) 24% medium 47% new
Of the 34 current holders: 10 (29%) held >2 years, 8 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -0%, value -22%

Value
-21%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

7 → 4 → 3 → 6 → 10 new funds/Q
New funds entering each quarter: 4 → 3 → 6 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 62% of holders entered in last year

29% veterans 9% 1-2yr 62% new
Of 34 current holders: 21 (62%) entered in the past year, only 10 (29%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 34 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — NTDOY

In 2025 Q4, 20 hedge funds were net buyers of NTDOY (10 opened a new position, 10 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: NTDOY

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

Market Analysis: NTDOY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTDOY

Communication Services Electronic Gaming & Multimedia

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: NTDOY
2026 Q1 Stats Unlock in 7 days 34 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 28 21.43%
13F Shares 2M 2M -0.4%
Total Value $31M $39M -21.81%
New Positions 10 6 +4
Increased Positions 10 11 -1
Closed Positions 4 3 +1
Reduced Positions 7 5 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NTDOY

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

34 + investors

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

Top 23 institutional holders of NTDOY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azimuth Capital Investment Management LLC 0.32% 618,570 $8.5M
2 GAGNON SECURITIES LLC 0.23% 69,697 $996K
3 O'Brien Greene & Co. Inc 0.16% 40,650 $581K
4 APPLETON PARTNERS INC/MA 0.16% 163,035 $2K
5 Generali Investments CEE, investicni spolecnost, a.s. 0.13% 180,000 $2.6M
6 LYRICAL ASSET MANAGEMENT LP 0.06% 285,766 $4.1M
7 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% 150,320 $2.1M
8 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.02% 2,946
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 70,478 $1.0M
10 GAMMA Investing LLC 0.02% 22,776 $325K
11 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% 2,100 $30K
12 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% 868 $11K
13 Salomon & Ludwin, LLC 0.00% 3,050 $42K
14 Main Street Group, LTD 0.00% 290 $4K
15 RHUMBLINE ADVISERS 0.00% 85,269 $1.2M
16 Westside Investment Management, Inc. 0.00% 266 $4K
17 Ascentis Wealth Management, LLC 0.00% 93 $1K
18 Oakworth Capital, Inc. 0.00% 337 $5K
19 IMA Advisory Services, Inc. 0.00% 136 $2K
20 RICHARDSON FINANCIAL SERVICES INC. 0.00% 21
21 HANTZ FINANCIAL SERVICES, INC. 0.00% 506
22 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 9,987 $143K
23 First Command Advisory Services, Inc. 0.00% 15
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 — NINTENDO LTD UNSPON ADS (NTDOY)

What does the Smart Money Trend signal show for NTDOY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NTDOY 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 NTDOY?

More buyers than sellers — 65% buying: Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NTDOY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 34 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NTDOY?

Mixed — 29% long-term, 47% new: Of the 34 current holders: 10 (29%) held >2 years, 8 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.