Question 1

Which hedge funds and institutional investors hold NDQ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NDQ 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 NDQ whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for NDQ?

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 NDQ?

Accepted Answer

QoQ changes for NDQ 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
Citadel	35.6M	$20.5B	3.3%	$618.5B
Citadel	19.3M	$11.2B	1.8%	$618.5B
Millennium	6.0M	$3.5B	1.5%	$240.3B
Millennium	4.0M	$2.3B	1.0%	$240.3B
Balyasny	3.8M	$2.2B	2.9%	$77.1B
Tudor	3.7M	$2.1B	3.9%	$53.9B
Tudor	2.3M	$1.3B	2.4%	$53.9B
Alkeon	1.3M	$765.2M	1.3%	$59.5B
Fisher Investments	1.3M	$751.7M	0.3%	$294.9B
Point72	1.2M	$680.5M	0.9%	$78.1B
Schonfeld	830.3K	$479.2M	3.4%	$14.2B
Fidelity (FMR)	827.7K	$477.7M	0.0%	$1898.4B
Balyasny	817.1K	$471.6M	0.6%	$77.1B
DE Shaw	750.0K	$432.9M	0.3%	$166.3B
Two Sigma	655.4K	$378.3M	0.3%	$123.9B
Millennium	618.0K	$356.7M	0.1%	$240.3B
Moore Capital	501.9K	$289.7M	5.9%	$4.9B
Elliott Management	400.0K	$230.9M	1.1%	$20.1B
Alkeon	394.6K	$227.8M	0.4%	$59.5B
Glenview Capital	328.2K	$189.4M	4.8%	$4.0B
Moore Capital	284.9K	$164.4M	3.3%	$4.9B
Aristeia	275.0K	$158.7M	3.3%	$4.8B
Tudor	242.2K	$139.8M	0.3%	$53.9B
Point72	226.2K	$130.6M	0.2%	$78.1B
Hudson Bay	214.9K	$124.0M	0.4%	$29.0B
BlackRock	198.0K	$114.3M	0.0%	$5723.5B
ExodusPoint	177.4K	$105.5M	0.9%	$12.4B
Avenue Capital	180.0K	$103.9M	6.2%	$1.7B
Marshall Wace	178.5K	$103.0M	0.1%	$100.4B
Pentwater	170.0K	$98.1M	0.5%	$19.3B
Brevan Howard	170.0K	$98.1M	0.9%	$11.3B
Gotham Asset	148.1K	$85.5M	0.3%	$32.7B
BlackRock	110.6K	$63.8M	0.0%	$5723.5B
Balyasny	108.7K	$62.7M	0.1%	$77.1B
Point72	91.7K	$52.9M	0.1%	$78.1B
Marshall Wace	61.5K	$35.5M	0.0%	$100.4B
Pentwater	60.0K	$34.6M	0.2%	$19.3B
Marshall Wace	59.4K	$34.3M	0.0%	$100.4B
Citadel	59.4K	$34.3M	0.0%	$618.5B
Hudson Bay	50.0K	$28.9M	0.1%	$29.0B
Two Sigma	44.0K	$25.4M	0.0%	$123.9B
Two Sigma	44.0K	$25.4M	0.0%	$123.9B
Schonfeld	43.4K	$25.1M	0.2%	$14.2B
Franklin Templeton	33.3K	$19.2M	0.0%	$408.3B
Hudson Bay	26.0K	$15.0M	0.1%	$29.0B
ExodusPoint	24.5K	$14.2M	0.1%	$12.4B
Northern Trust	21.7K	$12.5M	0.0%	$756.6B
Corsair Capital	13.3K	$7.7M	1.1%	$673.0M
Lakewood	8.5K	$4.9M	0.3%	$1.6B
Spruce Point	5.0K	$2.9M	3.2%	$90.9M
Kayne Anderson	3.3K	$1.9M	0.0%	$34.0B
Neuberger Berman (Eisman)	1.9K	$1.1M	0.0%	$131.4B
AQR Capital	1.6K	$922K	0.0%	$218.4B
Neuberger Berman (Eisman)	500	$521K	0.0%	$131.4B
Caxton	590	$341K	0.0%	$4.4B
Wellington	80	$296K	0.0%	$535.5B
Ares	467	$270K	0.2%	$172.9M

NDQ

Who Holds NDQ

Changes This Quarter