Question 1

Which hedge funds and institutional investors hold NIJ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NIJ?

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 NIJ?

Accepted Answer

QoQ changes for NIJ 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
American Century	335.7K	$43.3M	0.0%	$194.3B
State Street	315.0K	$40.6M	0.0%	$2896.4B
AQR Capital	66.4K	$8.6M	0.0%	$218.4B
DFA	50.7K	$6.5M	0.0%	$481.4B
Geode Capital	48.9K	$6.3M	0.0%	$1607.5B
Renaissance Tech	48.0K	$6.2M	0.0%	$63.9B
BlackRock	29.8K	$3.8M	0.0%	$5723.5B
Man Group	19.0K	$2.4M	0.0%	$55.1B
Millennium	18.3K	$2.4M	0.0%	$240.3B
Marshall Wace	14.0K	$1.8M	0.0%	$100.4B
ExodusPoint	11.6K	$1.5M	0.0%	$12.4B
Citadel	9.9K	$1.3M	0.0%	$618.5B
Brevan Howard	7.8K	$1.0M	0.0%	$11.3B
Two Sigma	5.7K	$740K	0.0%	$123.9B
Northern Trust	2.4K	$309K	—	$756.6B
Citadel	1.9K	$245K	—	$618.5B
DE Shaw	1.6K	$202K	0.0%	$166.3B
Fidelity (FMR)	513	$66K	—	$1898.4B
Neuberger Berman (Eisman)	93	$12K	—	$131.4B
Franklin Templeton	10	$1K	—	$408.3B
Acadian	5.4K	$688	0.0%	$70.5M

NIJ

Who Holds NIJ

Changes This Quarter