Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xmax Inc (NVFY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
55%

Smart Money Signals — NVFY

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
30 hedge funds hold NVFY 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 — +329% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+329% 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.
🟡

Slight buying edge — 55% buying

23 buying19 selling
Last quarter: 23 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 9 → 19 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 83% entered in last year

■ 10% conviction (2yr+) ■ 7% medium ■ 83% new
Only 3 funds (10%) 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.
💰

Value +158% but shares only +116% — price-driven

Value
+158%
Shares
+116%
Last quarter: the total dollar value of institutional holdings rose +158%, but actual share count only changed +116%. 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.
📈

Growing discovery — still being found

1 → 3 → 9 → 19 → 12 new funds/Q
New funds entering each quarter: 3 → 9 → 19 → 12. A growing number of institutions are discovering NVFY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 80% of holders entered in last year

■ 13% veterans ■ 7% 1-2yr ■ 80% new
Of 30 current holders: 24 (80%) entered in the past year, only 4 (13%) 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
11 of 30 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.
7.1
out of 10
High Exit Risk
Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — NVFY

In 2026 Q1, 23 hedge funds were net buyers of NVFY (12 opened a new position, 11 added to an existing one), while 19 reduced or exited (7 trimmed, 12 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 35% of total institutional value in NVFY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 30.

Hedge Fund Ownership: NVFY

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

Market Analysis: NVFY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVFY

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NVFY
30 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 30 -
13F Shares 6M 3M 116.14%
Total Value $43M $16M 158.5%
New Positions 12 19 -7
Increased Positions 11 10 +1
Closed Positions 12 4 +8
Reduced Positions 7 1 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NVFY

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Institutional Holders (2026 Q1)

30 + investors

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

QUARTER:
Top 25 NVFY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mangrove Partners IM, LLC 0.06% 96,069 $696K
2 State of Wyoming 0.03% 29,308 $212K
3 Diametric Capital, LP 0.02% 11,529 $83K
4 Catalyst Funds Management Pty Ltd 0.01% 11,100 $80K
5 Quadrature Capital Ltd 0.01% 134,329 $973K
6 Renaissance Technologies LLC 0.01% 461,200 $3.3M
7 Schonfeld Strategic Advisors LLC 0.00% 64,505 $467K
8 OMERS ADMINISTRATION Corp 0.00% 64,900 $470K
9 Brevan Howard Capital Management LP 0.00% 46,596 $337K
10 Marshall Wace, LLP 0.00% 294,473 $2.1M
11 Engineers Gate Manager LP 0.00% 18,940 $137K
12 Millennium Management LLC 0.00% 367,572 $2.7M
13 Jump Financial, LLC 0.00% 10,723 $78K
14 Two Sigma Investments, LP 0.00% 170,275 $1.2M
15 UBS Group AG 0.00% 467,113 $3.4M
16 Vanguard Fiduciary Trust Co 0.00% 264,605 $1.9M
17 Vanguard Capital Management LLC 0.00% 1,552,666 $11.2M
18 Susquehanna International Group, LLP 0.00% 339,606 $2.5M
19 Hudson Bay Capital Management LP 0.00% 10,288 $74K
20 Squarepoint Ops LLC 0.00% 27,142 $197K
21 BlackRock, Inc. 0.00% 543,460 $3.9M
22 Goldman Sachs Group Inc 0.00% 72,962 $528K
23 Barclays plc 0.00% 4,805 $35K
24 Morgan Stanley 0.00% 5,359 $39K
25 Royal Bank of Canada 0.00% 254 $2K
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 — Xmax Inc (NVFY)

What does the Smart Money Trend signal show for NVFY?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NVFY?

Slight buying edge — 55% buying: Last quarter: 23 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NVFY holders?

Strong quality — 35% AUM from major funds: 11 of 30 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 NVFY?

Mostly new holders — 83% entered in last year: Only 3 funds (10%) 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.

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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