Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nutex Health Inc (NUTX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — NUTX

Based on 125 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NUTX 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
125 hedge funds hold NUTX 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 — +172% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+172% 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 — 63% buying

87 buying51 selling
Last quarter: 87 funds were net buyers (38 opened a brand new position + 49 added to an existing one). Only 51 were sellers (25 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new NUTX position: 60 → 31 → 31 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 57% entered in last year

■ 3% conviction (2yr+) ■ 40% medium ■ 57% new
Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +6%, value -39%

Value
-39%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

9 → 60 → 31 → 31 → 38 new funds/Q
New funds entering each quarter: 60 → 31 → 31 → 38. NUTX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 74% of holders entered in last year

■ 4% veterans ■ 22% 1-2yr ■ 74% new
Of 125 current holders: 93 (74%) entered in the past year, only 5 (4%) 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.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
35 of 125 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — NUTX

In 2026 Q1, 87 hedge funds were net buyers of NUTX (38 opened a new position, 49 added to an existing one), while 51 reduced or exited (25 trimmed, 26 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in NUTX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 125.

Hedge Fund Ownership: NUTX

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

Market Analysis: NUTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NUTX

-- --

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

Is It Too Late to Buy Nutex Health Inc (NUTX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NUTX has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
NUTX
nan%
XLV
+2.1%

NUTX outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
NUTX
nan%
XLV
+3.2%

Since the filing became public, NUTX outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: NUTX
125 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 125 113 10.62%
13F Shares 3M 3M 6.33%
Total Value $258M $425M -39.3%
New Positions 38 31 +7
Increased Positions 49 33 +16
Closed Positions 26 11 +15
Reduced Positions 25 32 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NUTX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

125 + investors

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

QUARTER:
Top 25 NUTX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Topline Capital Management, LLC 2.79% 177,800 $16.9M
2 Pertento Partners LLP 2.60% 373,970 $35.5M
3 Winmill & CO. Inc 1.79% 65,350 $6.2M
4 One Plus One Wealth Management, LLC 1.62% 40,441 $3.8M
5 Drive Wealth Management, LLC 0.47% 23,377 $2.2M
6 Hussman Strategic Advisors, INC. 0.43% 21,000 $2.0M
7 SummerHaven Investment Management, LLC 0.35% 6,070 $577K
8 Islay Capital Management, LLC 0.28% 5,807 $552K
9 Mcguire Capital Advisors Inc 0.12% 2,051 $195K
10 CFG Wealth Management Services, Inc. 0.07% 435 $72K
11 Smith Group Asset Management, LLC 0.06% 13,087 $1.2M
12 Scissortail Wealth Management, LLC 0.05% 2,513 $239K
13 Clear Creek Financial Management, LLC 0.04% 6,143 $584K
14 Austin Asset Management Co Inc 0.04% 2,523 $240K
15 Cambria Investment Management, L.P. 0.04% 7,047 $670K
16 PFG Advisors 0.03% 7,514 $714K
17 WealthCollab, LLC 0.03% 845 $80K
18 Segall Bryant & Hamill, LLC 0.03% 22,499 $2.0M
19 Bridgeway Capital Management, LLC 0.03% 15,020 $1.4M
20 Trexquant Investment LP 0.02% 32,372 $3.1M
21 Empowered Funds, LLC 0.02% 32,451 $3.1M
22 AlphaQuest LLC 0.02% 1,766 $291K
23 Los Angeles Capital Management LLC 0.01% 32,059 $3.0M
24 American Century Companies Inc 0.01% 203,450 $19.3M
25 XTX Topco Ltd 0.01% 4,842 $460K
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 — Nutex Health Inc (NUTX)

What does the Smart Money Trend signal show for NUTX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NUTX 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 NUTX?

More buyers than sellers — 63% buying: Last quarter: 87 funds were net buyers (38 opened a brand new position + 49 added to an existing one). Only 51 were sellers (25 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUTX holders?

Strong quality — 35% AUM from major funds: 35 of 125 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NUTX?

Mostly new holders — 57% entered in last year: Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Nutex Health Inc (NUTX) following the 2026 Q1 hedge fund 13F filings?

As of today, NUTX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NUTX has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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