Question 1

Which hedge funds and institutional investors hold NEM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NEM?

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 NEM?

Accepted Answer

QoQ changes for NEM 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	50.8M	$5.5B	0.2%	$2896.4B
First Eagle	11.5M	$1.2B	2.1%	$59.0B
Arrowstreet	6.3M	$678.4M	0.4%	$184.8B
Citadel	3.6M	$391.0M	0.1%	$618.5B
Geode Capital	3.5M	$381.1M	0.0%	$1607.5B
Capital Research	3.0M	$327.2M	0.1%	$644.6B
Citadel	2.4M	$264.0M	0.0%	$618.5B
Bridgewater	2.3M	$250.8M	1.1%	$22.4B
Gabelli	2.2M	$238.8M	1.6%	$14.8B
American Century	2.2M	$237.8M	0.1%	$194.3B
Renaissance Tech	1.7M	$180.9M	0.3%	$63.9B
Man Group	1.6M	$174.5M	0.3%	$55.1B
ClearBridge	1.1M	$119.7M	0.1%	$114.9B
Adage Capital	837.6K	$90.7M	0.1%	$64.8B
Gotham Asset	712.8K	$77.2M	0.2%	$32.7B
DFA	609.5K	$66.0M	0.0%	$481.4B
DE Shaw	540.3K	$58.5M	0.0%	$166.3B
WorldQuant	501.1K	$54.2M	0.2%	$25.9B
Tudor	475.3K	$51.5M	0.1%	$53.9B
Millennium	465.1K	$50.3M	0.0%	$240.3B
DE Shaw	422.5K	$45.7M	0.0%	$166.3B
Capital World	395.8K	$42.8M	0.0%	$732.9B
Marshall Wace	346.1K	$37.5M	0.0%	$100.4B
Tudor	327.6K	$35.5M	0.1%	$53.9B
Millennium	327.1K	$35.4M	0.0%	$240.3B
Millennium	295.0K	$31.9M	0.0%	$240.3B
Select Equity	291.4K	$31.5M	0.2%	$19.5B
DE Shaw	271.2K	$29.4M	0.0%	$166.3B
Citadel	269.1K	$29.1M	0.0%	$618.5B
Two Sigma	256.0K	$27.7M	0.0%	$123.9B
Point72	203.3K	$22.0M	0.0%	$78.1B
Marshall Wace	185.3K	$20.1M	0.0%	$100.4B
Marathon	160.6K	$17.4M	0.7%	$2.6B
Point72	133.8K	$14.5M	0.0%	$78.1B
Man Group	121.9K	$13.2M	0.0%	$55.1B
Man Group	121.9K	$13.2M	0.0%	$55.1B
Northern Trust	110.2K	$11.9M	0.0%	$756.6B
ExodusPoint	101.7K	$11.0M	0.1%	$12.4B
Epoch	61.0K	$6.6M	0.0%	$16.5B
Balyasny	57.0K	$6.2M	0.0%	$77.1B
Balyasny	45.1K	$4.9M	0.0%	$77.1B
Schonfeld	43.0K	$4.7M	0.0%	$14.2B
BlackRock	33.8K	$3.7M	0.0%	$5723.5B
Mawer	31.8K	$3.4M	0.0%	$15.4B
Tudor	28.1K	$3.0M	0.0%	$53.9B
Schonfeld	26.0K	$2.8M	0.0%	$14.2B
Balyasny	16.5K	$1.8M	0.0%	$77.1B
Two Sigma	16.0K	$1.7M	0.0%	$123.9B
Two Sigma	11.0K	$1.2M	0.0%	$123.9B
Fisher Investments	9.3K	$1.0M	0.0%	$294.9B
Brevan Howard	8.4K	$908K	0.0%	$11.3B
Neuberger Berman (Eisman)	7.5K	$815K	0.0%	$131.4B
Orbis	7.5K	$813K	0.0%	$23.7B
Horizon Kinetics	6.4K	$695K	0.0%	$9.2B
Winton	6.0K	$654K	0.0%	$2.9B
Franklin Templeton	4.6K	$501K	0.0%	$408.3B
LSV	3.8M	$414K	0.9%	$46.4M
Marshall Wace	3.8K	$411K	0.0%	$100.4B
Caxton	2.5K	$270K	0.0%	$4.4B
Fidelity (FMR)	2.1K	$228K	—	$1898.4B
Acadian	1.4M	$155K	0.2%	$70.5M
Wellington	1.0K	$111K	—	$535.5B
AQR Capital	631	$67K	—	$218.4B
Invesco	379	$41K	—	$653.3B
Kayne Anderson	60	$7K	—	$34.0B

NEM

Who Holds NEM