Question 1

Which hedge funds and institutional investors hold NI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NI?

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 NI?

Accepted Answer

QoQ changes for NI 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	27.1M	$1.3B	0.0%	$2896.4B
AQR Capital	1.6M	$74.5M	0.0%	$218.4B
Geode Capital	1.6M	$72.8M	0.0%	$1607.5B
Adage Capital	1.1M	$52.7M	0.1%	$64.8B
Epoch	590.6K	$27.6M	0.2%	$16.5B
Jennison	566.3K	$26.4M	0.0%	$145.4B
Alkeon	552.2K	$25.8M	0.0%	$59.5B
Citadel	446.2K	$20.8M	0.0%	$618.5B
Gabelli	392.5K	$18.3M	0.1%	$14.8B
WorldQuant	319.4K	$14.9M	0.1%	$25.9B
Man Group	277.2K	$12.9M	0.0%	$55.1B
American Century	220.3K	$10.3M	0.0%	$194.3B
Hudson Bay	211.4K	$9.9M	0.0%	$29.0B
DFA	190.3K	$8.9M	0.0%	$481.4B
Millennium	159.5K	$7.4M	0.0%	$240.3B
Wellington	122.2K	$5.7M	0.0%	$535.5B
Two Sigma	62.7K	$2.9M	0.0%	$123.9B
Neuberger Berman (Eisman)	58.9K	$2.7M	0.0%	$131.4B
Fidelity (FMR)	48.9K	$2.3M	0.0%	$1898.4B
Citadel	47.9K	$2.2M	0.0%	$618.5B
Brevan Howard	46.0K	$2.1M	0.0%	$11.3B
Tudor	45.6K	$2.1M	0.0%	$53.9B
Citadel	37.3K	$1.7M	0.0%	$618.5B
Schonfeld	23.8K	$1.1M	0.0%	$14.2B
Winton	20.2K	$945K	0.0%	$2.9B
Balyasny	12.6K	$587K	0.0%	$77.1B
DE Shaw	11.6K	$542K	0.0%	$166.3B
William Blair	10.6K	$496K	0.0%	$30.3B
Invesco	10.1K	$473K	0.0%	$653.3B
Renaissance Tech	9.0K	$420K	0.0%	$63.9B
BlackRock	4.4K	$205K	—	$5723.5B
Northern Trust	3.1K	$144K	—	$756.6B
Mondrian	2.4K	$110K	0.0%	$6.7B
Kayne Anderson	635	$30K	0.0%	$34.0B
Franklin Templeton	288	$13K	—	$408.3B

NI

Who Holds NI