Question 1

Which hedge funds and institutional investors hold NMR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NMR?

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 NMR?

Accepted Answer

QoQ changes for NMR 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
Fisher Investments	13.1M	$103.3M	0.0%	$294.9B
Renaissance Tech	2.3M	$18.2M	0.0%	$63.9B
Millennium	860.7K	$6.8M	0.0%	$240.3B
Arrowstreet	523.6K	$4.1M	0.0%	$184.8B
Citadel	200.2K	$1.6M	0.0%	$618.5B
DE Shaw	190.7K	$1.5M	0.0%	$166.3B
DFA	103.9K	$820K	0.0%	$481.4B
Franklin Templeton	42.6K	$337K	0.0%	$408.3B
Fidelity (FMR)	28.3K	$223K	—	$1898.4B
Citadel	20.5K	$162K	—	$618.5B
Invesco	16.0K	$126K	—	$653.3B
Two Sigma	10.0K	$79K	0.0%	$123.9B
Northern Trust	5.4K	$42K	—	$756.6B
Neuberger Berman (Eisman)	3.2K	$25K	—	$131.4B
BlackRock	3.0K	$24K	—	$5723.5B
AQR Capital	1.6K	$12K	—	$218.4B
Acadian	21.4K	$169	0.0%	$70.5M

NMR

Who Holds NMR

Changes This Quarter