Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

New York Times Co Mtn Be (NYT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +80
Streak
11Q ▲
Buyers last Q
66%

Smart Money Signals — NYT

Based on 627 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added NYT 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
627 hedge funds hold NYT 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 — +32% more funds vs a year ago

fund count last 6Q
+152 new funds entered over the past year (+32% 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 — 66% buying

392 buying206 selling
Last quarter: 392 funds were net buyers (136 opened a brand new position + 256 added to an existing one). Only 206 were sellers (150 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+39 vs last Q)

new funds entering per quarter
Funds opening a new NYT position: 89 → 79 → 97 → 136. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new
322 out of 627 hedge funds have held NYT 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.
📈

Growing discovery — still being found

72 → 89 → 79 → 97 → 136 new funds/Q
New funds entering each quarter: 89 → 79 → 97 → 136. A growing number of institutions are discovering NYT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 9% 1-2yr ■ 33% new
Of 641 current holders: 372 (58%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
61 of 627 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in NYT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — NYT

In 2026 Q1, 392 hedge funds were net buyers of NYT (136 opened a new position, 256 added to an existing one), while 206 reduced or exited (150 trimmed, 56 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in NYT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +80 funds (more new holders than closures). Total institutional holders: 627.

Hedge Fund Ownership: NYT

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

Market Analysis: NYT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NYT

-- --

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

Is It Too Late to Buy New York Times Co Mtn Be (NYT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NYT has moved relative to its sector benchmark (XLC) 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 · 75d ago
NYT
-12.4%
XLC
+0.7%

NYT outperformed XLC by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
NYT
-1.5%
XLC
-3.8%

Since the filing became public, NYT outperformed XLC by +2.3% .

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 ?
Broad Consensus, Selective Conviction

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

40 top-rated funds 6 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: NYT
623 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 623 547 13.89%
13F Shares 168M 152M 10.42%
Total Value $12.91B $10.49B 23.08%
New Positions 134 97 +37
Increased Positions 251 197 +54
Closed Positions 58 74 -16
Reduced Positions 147 174 -27
Total Calls 7 5 40.0%
Total Puts 12 3 300.0%
PUT/CALL Ratio 1.71 0.6 Bearish

Statistics: NYT

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Institutional Holders (2026 Q1)

623 + investors

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

QUARTER:
Top 25 NYT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Linonia Partnership LP 14.05% 9,034,044 $756.4M
2 Darsana Capital Partners LP 8.98% 5,038,727 $421.9M
3 Route One Investment Company, L.P. 8.76% 2,458,659 $205.9M
4 Clark & Stuart, Inc 7.81% 138,362 $11.6M
5 Emmett Investment Management, LP 5.84% 89,450 $7.6M
6 Abrams Bison Investments, LLC 5.13% 1,416,086 $118.6M
7 Weybosset Research & Management LLC 5.04% 208,729 $17.5M
8 AlpenGlobal Capital LLC 3.37% 63,208 $5.3M
9 2Xideas AG 3.12% 95,178 $8.0M
10 Prentiss Smith & Co Inc 2.74% 56,344 $4.7M
11 QVT Financial LP 1.94% 316,947 $26.5M
12 Corient IA LLC 1.63% 20,650 $1.7M
13 Long Corridor Asset Management Ltd 1.59% 78,300 $6.6M
14 Hall Laurie J Trustee 1.58% 53,460 $4.5M
15 Valueworks LLC 1.56% 68,491 $5.7M
16 Quinn Opportunity Partners LLC 1.53% 350,282 $29.3M
17 Abacus FCF Advisors LLC 1.43% 75,754 $6.3M
18 Argus Investors' Counsel, INC. 1.36% 18,327 $1.5M
19 Gilder Gagnon Howe & Co LLC 1.36% 1,356,477 $113.6M
20 Egerton Capital (UK) LLP 0.90% 971,884 $81.4M
21 Figure 8 Investment Strategies LLC 0.90% 10,961 $918K
22 Copeland Capital Management, LLC 0.82% 439,488 $36.8M
23 Hixon Zuercher, LLC 0.74% 28,302 $2.4M
24 Verdad Advisers, LP 0.71% 7,509 $629K
25 SCS Capital Management LLC 0.70% 794,746 $66.5M
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 — New York Times Co Mtn Be (NYT)

What does the Smart Money Trend signal show for NYT?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added NYT 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 NYT?

More buyers than sellers — 66% buying: Last quarter: 392 funds were net buyers (136 opened a brand new position + 256 added to an existing one). Only 206 were sellers (150 trimmed + 56 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NYT holders?

Elite ownership — 48% AUM from top-100 funds: 61 of 627 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in NYT. 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 NYT?

51% of holders stayed for 2+ years: 322 out of 627 hedge funds have held NYT 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.

Is it too late to buy New York Times Co Mtn Be (NYT) following the 2026 Q1 hedge fund 13F filings?

As of today, NYT has moved -1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +2.3%. Since the quarter end (March 31, 2026), NYT has gained -12.4% vs +0.7% for XLC. 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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