Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NUVALENT INC (NUVL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — NUVL

Based on 226 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NUVL 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
226 hedge funds hold NUVL 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 70% buying

155 buying65 selling
Last quarter: 155 funds were net buyers (60 opened a brand new position + 95 added to an existing one). Only 65 were sellers (47 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new NUVL position: 26 → 27 → 23 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 32% medium 26% new
96 out of 226 hedge funds have held NUVL 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 +26% but shares only +9% — price-driven

Value
+26%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +9%. 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

47 → 26 → 27 → 23 → 60 new funds/Q
New funds entering each quarter: 26 → 27 → 23 → 60. 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.
🏛️

Deep conviction — 44% of holders stayed 2+ years

44% veterans 23% 1-2yr 33% new
Of 229 current holders: 100 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
38 of 226 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in NUVL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: NUVL

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

Market Analysis: NUVL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NUVL

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 3 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: NUVL
2026 Q1 Stats Unlock in 21 days 229 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 229 189 21.16%
13F Shares 79M 72M 8.96%
Total Value $7.72B $6.10B 26.44%
New Positions 60 23 +37
Increased Positions 102 74 +28
Closed Positions 18 38 -20
Reduced Positions 51 76 -25
Total Calls 3 4 -25.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: NUVL

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

229 + investors

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

Top 25 institutional holders of NUVL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TEMA ETFS LLC 0.37% 53,415 $5.5M
2 China Universal Asset Management Co., Ltd. 0.10% 12,987 $1.3M
3 PROFUND ADVISORS LLC 0.08% 20,545 $2.1M
4 High Net Worth Advisory Group LLC 0.07% 3,000 $307K
5 Pictet Asset Management Holding SA 0.04% 410,485 $42.1M
6 E Fund Management Co., Ltd. 0.02% 5,812 $595K
7 NBC SECURITIES, INC. 0.01% 1,261 $129K
8 E Fund Management (Hong Kong) Co., Ltd. 0.01% 145 $15K
9 STRS OHIO 0.00% 11,700 $1.2M
10 Handelsbanken Fonder AB 0.00% 13,900 $1K
11 GF FUND MANAGEMENT CO. LTD. 0.00% 1,622 $166K
12 SG Americas Securities, LLC 0.00% 16,648 $2K
13 GAMMA Investing LLC 0.00% 382 $39K
14 ProShare Advisors LLC 0.00% 10,528 $1.1M
15 EASTERN BANK 0.00% 604 $62K
16 Ascentis Independent Advisors 0.00% 134 $14K
17 Farther Finance Advisors, LLC 0.00% 1,009 $107K
18 Versant Capital Management, Inc 0.00% 84 $9K
19 SIGNATUREFD, LLC 0.00% 508 $52K
20 Sterling Capital Management LLC 0.00% 324 $33K
21 Private Wealth Management Group, LLC 0.00% 20 $2K
22 Marquette Asset Management, LLC 0.00% 32 $3K
23 Sound Income Strategies, LLC 0.00% 70 $7K
24 True Wealth Design, LLC 0.00% 9
25 Fortitude Family Office, LLC 0.00% 7
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 — NUVALENT INC (NUVL)

What does the Smart Money Trend signal show for NUVL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NUVL 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 NUVL?

More buyers than sellers — 70% buying: Last quarter: 155 funds were net buyers (60 opened a brand new position + 95 added to an existing one). Only 65 were sellers (47 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUVL holders?

Elite ownership — 42% AUM from top-100 funds: 38 of 226 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in NUVL. 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 NUVL?

42% of holders stayed for 2+ years: 96 out of 226 hedge funds have held NUVL 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.