Question 1

Which hedge funds and institutional investors hold NRA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NRA?

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 NRA?

Accepted Answer

QoQ changes for NRA 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	11.8M	$1.7B	0.1%	$2896.4B
Lyrical	2.8M	$406.9M	6.2%	$6.6B
Capital World	2.7M	$391.2M	0.1%	$732.9B
Millennium	2.0M	$290.2M	0.1%	$240.3B
Appaloosa	1.7M	$253.5M	4.3%	$5.9B
DE Shaw	891.5K	$130.3M	0.1%	$166.3B
Geode Capital	659.8K	$96.4M	0.0%	$1607.5B
Bridgewater	588.5K	$86.0M	0.4%	$22.4B
Man Group	449.7K	$65.7M	0.1%	$55.1B
Adage Capital	440.3K	$64.3M	0.1%	$64.8B
Jennison	425.8K	$62.2M	0.0%	$145.4B
Point72	274.8K	$40.2M	0.1%	$78.1B
Gotham Asset	195.4K	$28.5M	0.1%	$32.7B
Loews	150.0K	$21.9M	0.2%	$11.9B
Citadel	142.2K	$20.8M	0.0%	$618.5B
Hudson Bay	139.6K	$20.4M	0.1%	$29.0B
Citadel	125.7K	$18.4M	0.0%	$618.5B
Citadel	114.5K	$16.7M	0.0%	$618.5B
American Century	112.4K	$16.4M	0.0%	$194.3B
DFA	104.0K	$15.2M	0.0%	$481.4B
Millennium	87.0K	$12.7M	0.0%	$240.3B
ClearBridge	77.3K	$11.3M	0.0%	$114.9B
Balyasny	56.4K	$8.2M	0.0%	$77.1B
Wellington	46.6K	$6.8M	0.0%	$535.5B
Millennium	45.4K	$6.6M	0.0%	$240.3B
Gabelli	38.7K	$5.7M	0.0%	$14.8B
Point72	33.3K	$4.9M	0.0%	$78.1B
Fidelity (FMR)	29.8K	$4.4M	0.0%	$1898.4B
Brevan Howard	21.0K	$3.1M	0.0%	$11.3B
PDT Partners	20.9K	$3.1M	0.2%	$1.7B
ExodusPoint	17.7K	$2.6M	0.0%	$12.4B
Hotchkis & Wiley	15.5K	$2.3M	0.0%	$32.4B
Sculptor	13.0K	$1.9M	0.0%	$9.6B
Maverick Capital	10.5K	$1.5M	0.0%	$8.7B
Tudor	10.2K	$1.5M	0.0%	$53.9B
BlackRock	6.6K	$969K	—	$5723.5B
Neuberger Berman (Eisman)	6.6K	$960K	0.0%	$131.4B
Point72	6.5K	$950K	0.0%	$78.1B
Schonfeld	5.7K	$828K	0.0%	$14.2B
Two Sigma	5.6K	$819K	0.0%	$123.9B
Tudor	4.8K	$701K	0.0%	$53.9B
Marshall Wace	2.2K	$326K	0.0%	$100.4B
Winton	1.8K	$256K	0.0%	$2.9B
WorldQuant	1.7K	$253K	0.0%	$25.9B
Horizon Kinetics	1.4K	$210K	0.0%	$9.2B
Northern Trust	1.3K	$187K	—	$756.6B
Kayne Anderson	1.1K	$156K	0.0%	$34.0B
Franklin Templeton	473	$69K	—	$408.3B
AQR Capital	429	$62K	—	$218.4B
LSV	6.8K	$994	0.0%	$46.4M

NRA

Who Holds NRA

Changes This Quarter