Question 1

Which hedge funds and institutional investors hold NDAQ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NDAQ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NDAQ whale holdings?

Accepted Answer

Conviction level reflects how significant NDAQ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NDAQ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NDAQ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NDAQ?

Accepted Answer

QoQ changes for NDAQ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	19.7M	$1.7B	0.1%	$2896.4B
Harris (Oakmark)	7.8M	$665.6M	0.9%	$75.0B
Select Equity	5.6M	$472.3M	2.4%	$19.5B
Two Sigma	2.3M	$198.2M	0.2%	$123.9B
American Century	2.0M	$165.6M	0.1%	$194.3B
Geode Capital	1.4M	$122.7M	0.0%	$1607.5B
Man Group	1.1M	$92.1M	0.2%	$55.1B
DE Shaw	1.0M	$86.7M	0.1%	$166.3B
Point72	810.3K	$68.8M	0.1%	$78.1B
Franklin Templeton	789.7K	$67.0M	0.0%	$408.3B
Wellington	752.8K	$63.9M	0.0%	$535.5B
WorldQuant	505.8K	$42.9M	0.2%	$25.9B
Gotham Asset	427.2K	$36.3M	0.1%	$32.7B
Balyasny	420.1K	$35.7M	0.0%	$77.1B
Adage Capital	403.0K	$34.2M	0.1%	$64.8B
Citadel	302.1K	$25.6M	0.0%	$618.5B
Millennium	284.6K	$24.2M	0.0%	$240.3B
Capital World	275.4K	$23.4M	0.0%	$732.9B
Arrowstreet	229.6K	$19.5M	0.0%	$184.8B
Schonfeld	207.9K	$17.6M	0.1%	$14.2B
Hudson Bay	185.5K	$15.7M	0.1%	$29.0B
Citadel	123.6K	$10.5M	0.0%	$618.5B
DFA	118.1K	$10.0M	0.0%	$481.4B
Millennium	82.6K	$7.0M	0.0%	$240.3B
Horizon Kinetics	70.7K	$6.0M	0.1%	$9.2B
Neuberger Berman (Eisman)	67.2K	$5.7M	0.0%	$131.4B
Segall Bryant	50.0K	$4.2M	0.1%	$7.0B
Millennium	31.8K	$2.7M	0.0%	$240.3B
Steadfast	22.4K	$1.9M	0.1%	$2.9B
Tudor	16.0K	$1.4M	0.0%	$53.9B
Citadel	8.8K	$745K	0.0%	$618.5B
Point72	8.5K	$722K	0.0%	$78.1B
Invesco	5.4K	$462K	0.0%	$653.3B
Point72	4.9K	$416K	0.0%	$78.1B
Tudor	3.1K	$263K	0.0%	$53.9B
Brevan Howard	3.0K	$255K	0.0%	$11.3B
Gabelli	2.8K	$238K	0.0%	$14.8B
BlackRock	1.9K	$158K	—	$5723.5B
Northern Trust	324	$28K	—	$756.6B
AQR Capital	252	$21K	—	$218.4B
Acadian	84.8K	$7K	0.0%	$70.5M
Kayne Anderson	28	$2K	—	$34.0B
Fidelity (FMR)	5	$424	—	$1898.4B

NDAQ

Who Holds NDAQ