Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nayax Ltd (NYAX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — NYAX

Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NYAX 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
59 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

28 buying22 selling
Last quarter: 28 funds bought or added vs 22 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 34% new

■ 37% conviction (2yr+) ■ 29% medium ■ 34% new
Of the 59 current holders: 22 (37%) held >2 years, 17 held 1–2 years, and 20 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.
💰

Value +33% but shares only +16% — price-driven

Value
+33%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +16%. 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

16 → 8 → 6 → 9 → 14 new funds/Q
New funds entering each quarter: 8 → 6 → 9 → 14. A growing number of institutions are discovering NYAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 47% new entrants

■ 37% veterans ■ 15% 1-2yr ■ 47% new
Of 59 current holders: 22 (37%) held 2+ years, 9 held 1–2 years, 28 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
19 of 59 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — NYAX

In 2026 Q2, 28 hedge funds were net buyers of NYAX (14 opened a new position, 14 added to an existing one), while 22 reduced or exited (15 trimmed, 7 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 29% of total institutional value in NYAX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: NYAX

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

Market Analysis: NYAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NYAX

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 2 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: NYAX
59 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 52 13.46%
13F Shares 6M 5M 16.29%
Total Value $319M $239M 33.26%
New Positions 14 9 +5
Increased Positions 14 11 +3
Closed Positions 7 10 -3
Reduced Positions 15 16 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NYAX

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 Q2)

59 + 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:
Top 25 NYAX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AltraVue Capital, LLC 3.26% 690,135 $45.2M
2 Y.D. More Investments Ltd 1.83% 906,477 $58.9M
3 Legato Capital Management LLC 0.40% 73,567 $4.8M
4 Phoenix Financial Ltd. 0.21% 465,279 $30.5M
5 Migdal Insurance & Financial Holdings Ltd. 0.13% 300,000 $19.7M
6 Verdence Capital Advisors LLC 0.04% 10,968 $719K
7 Altshuler Shaham Ltd 0.03% 35,820 $2.3M
8 ARK Investment Management LLC 0.01% 33,306 $2.2M
9 Swedbank AB 0.01% 220,000 $14.4M
10 Assenagon Asset Management S.A. 0.01% 138,556 $9.0M
11 Ascent Group, LLC 0.01% 3,918 $257K
12 XTX Topco Ltd 0.01% 6,540 $428K
13 New York State Common Retirement Fund 0.01% 66,349 $4.3M
14 Capital World Investors 0.01% 696,111 $45.3M
15 Ensign Peak Advisors, Inc 0.00% 38,201 $2.5M
16 Silver Grove Financial Group, Inc. 0.00% 97 $6K
17 Catalyst Capital Advisors LLC 0.00% 2,790 $183K
18 Savant Capital, LLC 0.00% 16,055 $975K
19 Smartleaf Asset Management LLC 0.00% 1,318 $84K
20 Franklin Resources Inc 0.00% 178,038 $11.5M
21 Orion Porfolio Solutions, LLC 0.00% 3,986 $261K
22 Vanguard Fiduciary Trust Co 0.00% 134,839 $8.8M
23 Basecamp Wealth Advisors LLC 0.00% 132 $9K
24 Tidal Investments LLC 0.00% 9,922 $650K
25 Swiss National Bank 0.00% 29,527 $1.9M
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?

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

Slight buying edge — 56% buying: Last quarter: 28 funds bought or added vs 22 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 NYAX holders?

Strong quality — 29% AUM from major funds: 19 of 59 holders rank in the top 100 by AUM, accounting for 29% 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, 34% new: Of the 59 current holders: 22 (37%) held >2 years, 17 held 1–2 years, and 20 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.

Full history →