Nayax Ltd (NYAX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Nayax Ltd (NYAX) following the 2026 Q1 hedge fund 13F filings?

As of today, NYAX has moved +6.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.8% for the XLK sector ETF — an outperformance of -2.3%. Since the quarter end (March 31, 2026), NYAX gained +20.6% vs +44.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Nayax Ltd (NYAX)

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

Smart Money Signals — NYAX

Based on 51 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their NYAX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

51 hedge funds hold NYAX 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 — +31% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+31% 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 sellers than buyers — 42% buying

19 buying26 selling

Last quarter: 26 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 8 → 6 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 37% long-term, 31% new

■ 37% conviction (2yr+) ■ 31% medium ■ 31% new

Of the 51 current holders: 19 (37%) held >2 years, 16 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.

💰

Price up while funds trimmed (+5% value, -15% shares)

Value

+5%

-15%

Last quarter: total value of institutional NYAX holdings rose +5% even though funds reduced share count by 15%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

⚠️

Saturation — most institutions already know this story

6 → 16 → 8 → 6 → 8 new funds/Q

New funds entering each quarter: 16 → 8 → 6 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

📊

Mixed cohorts — 33% veterans, 45% new entrants

■ 33% veterans ■ 22% 1-2yr ■ 45% new

Of 51 current holders: 17 (33%) held 2+ years, 11 held 1–2 years, 23 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds

13 of 51 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	51	53	-3.77%
13F Shares	5M	6M	-15.41%
Total Value	$239M	$227M	5.35%
New Positions	8	6	+2
Increased Positions	11	17	-6
Closed Positions	10	6	+4
Reduced Positions	16	12	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-3.77%

13F Shares

-15.41%

Total Value

$239M

$227M

5.35%

New Positions

Increased Positions

-6

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

51 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NYAX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AltraVue Capital, LLC	2.65%	549,574	$30.8M
2	Y.D. More Investments Ltd	1.90%	865,171	$48.4M
3	Legato Capital Management LLC	0.29%	56,567	$3.2M
4	Migdal Insurance & Financial Holdings Ltd.	0.15%	300,000	$16.8M
5	SPX Gestao de Recursos Ltda	0.10%	20,524	$1.1M
6	Altshuler Shaham Ltd	0.04%	36,220	$2.0M
7	Verdence Capital Advisors LLC	0.04%	10,968	$614K
8	Assenagon Asset Management S.A.	0.02%	271,071	$15.2M
9	Swedbank AB	0.02%	285,000	$16.0M
10	ARK Investment Management LLC	0.02%	37,598	$2.1M
11	Ascent Group, LLC	0.01%	3,922	$220K
12	Capital World Investors	0.01%	715,793	$40.5M
13	New York State Common Retirement Fund	0.00%	51,089	$2.9M
14	Ensign Peak Advisors, Inc	0.00%	38,201	$2.1M
15	Catalyst Capital Advisors LLC	0.00%	3,290	$184K
16	Smartleaf Asset Management LLC	0.00%	1,318	$71K
17	Franklin Resources Inc	0.00%	178,102	$10.0M
18	Savant Capital, LLC	0.00%	8,064	$452K
19	Orion Porfolio Solutions, LLC	0.00%	4,467	$250K
20	Vanguard Fiduciary Trust Co	0.00%	126,684	$7.1M
21	Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	9,467	$531K
22	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.00%	13,311	$746K
23	Marshall Wace, LLP	0.00%	17,792	$997K
24	Swiss National Bank	0.00%	28,986	$1.6M
25	Public Employees Retirement System of Ohio	0.00%	3,851	$216K

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 — Nayax Ltd (NYAX)

What does the Smart Money Trend signal show for NYAX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NYAX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NYAX?

More sellers than buyers — 42% buying: Last quarter: 26 funds reduced or exited vs 19 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NYAX holders?

Strong quality — 26% AUM from major funds: 13 of 51 holders rank in the top 100 by AUM, accounting for 26% 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 NYAX?

Mixed — 37% long-term, 31% new: Of the 51 current holders: 19 (37%) held >2 years, 16 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.

Is it too late to buy Nayax Ltd (NYAX) following the 2026 Q1 hedge fund 13F filings?

As of today, NYAX has moved +6.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.8% for the XLK sector ETF — an outperformance of -2.3%. Since the quarter end (March 31, 2026), NYAX has gained +20.6% vs +44.3% for XLK. 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.

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Nayax Ltd (NYAX)

Smart Money Signals — NYAX

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Fast accumulation — +31% more funds vs a year ago

More sellers than buyers — 42% buying

Steady new buyers — ~8 new funds per quarter

Mixed — 37% long-term, 31% new

Price up while funds trimmed (+5% value, -15% shares)

Saturation — most institutions already know this story

Mixed cohorts — 33% veterans, 45% new entrants

Strong quality — 26% AUM from major funds

Institutional Sentiment Summary — NYAX

Hedge Fund Ownership: NYAX

Market Analysis: NYAX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NYAX

Is It Too Late to Buy Nayax Ltd (NYAX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NYAX

Statistics: NYAX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Nayax Ltd (NYAX)

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