Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEW YORK TIMES CO MTN BE (NYT)

521 + 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
↑ +20
Streak
10Q ▲
Buyers last Q
55%

Smart Money Signals — NYT

Based on 514 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
514 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.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

286 buying234 selling
Last quarter: 286 funds bought or added vs 234 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.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new NYT position: 68 → 84 → 75 → 93. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new
308 out of 514 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.
💰

Price up while funds trimmed (+17% value, -3% shares)

Value
+17%
Shares
-3%
Last quarter: total value of institutional NYT holdings rose +17% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

66 → 68 → 84 → 75 → 93 new funds/Q
New funds entering each quarter: 68 → 84 → 75 → 93. A growing number of institutions are discovering NYT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Of 521 current holders: 327 (63%) 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 — 52% AUM from top-100 funds

52% from top-100 AUM funds
45 of 514 holders are among the 100 largest funds by AUM, controlling 52% 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.
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: 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

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

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

69 top-rated funds 5 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: NYT
2026 Q1 Stats Unlock in 22 days 521 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 521 509 2.36%
13F Shares 150M 155M -3.13%
Total Value $10.32B $8.82B 17.05%
New Positions 93 77 +16
Increased Positions 199 205 -6
Closed Positions 78 66 +12
Reduced Positions 179 170 +9
Total Calls 5 10 -50.0%
Total Puts 3 12 -75.0%
PUT/CALL Ratio 0.6 1.2 Bullish

Statistics: NYT

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

521 + investors

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

Top 25 institutional holders of NYT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clark & Stuart, Inc 7.81% 138,362 $11.6M
2 WEYBOSSET RESEARCH & MANAGEMENT LLC 5.04% 208,729 $17.5M
3 HALL LAURIE J TRUSTEE 1.58% 53,460 $4.5M
4 Abacus FCF Advisors LLC 1.43% 75,754 $6.3M
5 Reynders McVeigh Capital Management, LLC 1.33% 314,377 $26K
6 FIGURE 8 INVESTMENT STRATEGIES LLC 0.90% 10,961 $918K
7 Hixon Zuercher, LLC 0.74% 28,302 $2.4M
8 WEDGE CAPITAL MANAGEMENT L L P/NC 0.69% 444,864 $37.2M
9 Boston Trust Walden Corp 0.51% 744,238 $62.3M
10 Eagle Bay Advisors LLC 0.44% 6,000 $502K
11 PRIVATE CLIENT SERVICES, LLC 0.42% 16,602 $1.4M
12 Churchill Financial Advisors, LLC 0.37% 20,871 $1.7M
13 Oak Thistle LLC 0.32% 39,061 $3.3M
14 LGT Fund Management Co Ltd. 0.26% 70,463 $5.9M
15 waypoint wealth counsel 0.24% 5,597 $469K
16 Bayforest Capital Ltd 0.24% 2,542 $213K
17 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.24% 5,388 $451K
18 Legacy Wealth Asset Management, LLC 0.24% 11,580 $970K
19 Connecticut Capital Management Group, LLC 0.23% 2,968 $249K
20 LGT Group Foundation 0.23% 223,127 $18.7M
21 Capital Investment Counsel, Inc 0.20% 19,951 $1.7M
22 Quent Capital, LLC 0.16% 26,305 $2.2M
23 STEINBERGANNA WEALTH MANAGEMENT 0.16% 3,874 $324K
24 Kaufman Rossin Wealth, LLC 0.15% 3,206 $268K
25 NBC SECURITIES, INC. 0.15% 24,284 $2.0M
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 — 10 quarters in a row: For 10 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?

Slight buying edge — 55% buying: Last quarter: 286 funds bought or added vs 234 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 NYT holders?

Elite ownership — 52% AUM from top-100 funds: 45 of 514 holders are among the 100 largest funds by AUM, controlling 52% 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?

60% of holders stayed for 2+ years: 308 out of 514 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.

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.