Question 1

Which hedge funds and institutional investors hold NEU?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NEU?

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 NEU?

Accepted Answer

QoQ changes for NEU 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	233.6K	$150.4M	0.0%	$2896.4B
American Century	168.6K	$108.1M	0.1%	$194.3B
Millennium	86.0K	$55.1M	0.0%	$240.3B
Invesco	67.5K	$43.3M	0.0%	$653.3B
Arrowstreet	54.6K	$35.0M	0.0%	$184.8B
Gotham Asset	37.7K	$24.1M	0.1%	$32.7B
Renaissance Tech	33.1K	$21.2M	0.0%	$63.9B
Geode Capital	29.2K	$18.7M	0.0%	$1607.5B
Citadel	26.9K	$17.3M	0.0%	$618.5B
Citadel	23.0K	$14.7M	0.0%	$618.5B
DFA	18.5K	$11.8M	0.0%	$481.4B
ExodusPoint	8.3K	$5.3M	0.0%	$12.4B
Gabelli	7.4K	$4.7M	0.0%	$14.8B
Citadel	4.9K	$3.1M	0.0%	$618.5B
Marshall Wace	4.8K	$3.1M	0.0%	$100.4B
DE Shaw	4.1K	$2.6M	0.0%	$166.3B
Balyasny	3.5K	$2.3M	0.0%	$77.1B
GMO	3.3K	$2.1M	0.0%	$39.1B
Bridgewater	2.8K	$1.8M	0.0%	$22.4B
Neuberger Berman (Eisman)	2.5K	$1.6M	0.0%	$131.4B
Caxton	2.2K	$1.4M	0.0%	$4.4B
Man Group	2.2K	$1.4M	0.0%	$55.1B
WorldQuant	1.6K	$1.0M	0.0%	$25.9B
Two Sigma	960	$615K	0.0%	$123.9B
Schonfeld	866	$555K	0.0%	$14.2B
Franklin Templeton	447	$287K	0.0%	$408.3B
Fidelity (FMR)	427	$274K	—	$1898.4B
Brevan Howard	418	$268K	0.0%	$11.3B
LSV	266.4K	$171K	0.4%	$46.4M
BlackRock	128	$82K	—	$5723.5B
Northern Trust	73	$47K	—	$756.6B
AQR Capital	1	$635	—	$218.4B

NEU

Who Holds NEU

Changes This Quarter