Question 1

Which hedge funds and institutional investors hold NSY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NSY?

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 NSY?

Accepted Answer

QoQ changes for NSY 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
Harding Loevner	2.5M	$279.3M	2.9%	$9.7B
Brandes	2.0M	$224.3M	1.6%	$14.1B
Artisan Partners	1.2M	$128.0M	0.2%	$62.3B
Vulcan Value	572.3K	$63.1M	1.7%	$3.8B
GMO	211.1K	$23.3M	0.1%	$39.1B
Citadel	160.4K	$17.7M	0.0%	$618.5B
Arrowstreet	143.5K	$15.8M	0.0%	$184.8B
Lakewood	116.8K	$12.9M	0.8%	$1.6B
Citadel	99.8K	$11.0M	0.0%	$618.5B
Tudor	62.5K	$6.9M	0.0%	$53.9B
Lakewood	54.2K	$6.0M	0.4%	$1.6B
Renaissance Tech	47.5K	$5.2M	0.0%	$63.9B
Geode Capital	44.8K	$4.9M	0.0%	$1607.5B
Millennium	41.8K	$4.6M	0.0%	$240.3B
Balyasny	39.0K	$4.3M	0.0%	$77.1B
Citadel	33.9K	$3.7M	0.0%	$618.5B
Tudor	25.7K	$2.8M	0.0%	$53.9B
Neuberger Berman (Eisman)	20.7K	$2.3M	0.0%	$131.4B
ARK Invest	19.2K	$2.1M	0.0%	$12.9B
Point72	11.8K	$1.3M	0.0%	$78.1B
Northern Trust	11.2K	$1.2M	0.0%	$756.6B
American Century	9.1K	$998K	0.0%	$194.3B
Tudor	8.6K	$945K	0.0%	$53.9B
State Street	6.3K	$697K	—	$2896.4B
Millennium	5.4K	$595K	0.0%	$240.3B
Fisher Investments	4.7K	$522K	0.0%	$294.9B
Point72	4.3K	$474K	0.0%	$78.1B
DFA	2.5K	$277K	0.0%	$481.4B
Millennium	2.3K	$254K	0.0%	$240.3B
Franklin Templeton	1.9K	$207K	0.0%	$408.3B
BlackRock	395	$44K	—	$5723.5B
Fidelity (FMR)	237	$26K	—	$1898.4B
Acadian	112.6K	$12K	0.0%	$70.5M
AQR Capital	3	$331	—	$218.4B

NSY

Who Holds NSY

Changes This Quarter