Question 1

Which hedge funds and institutional investors hold NTAP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NTAP?

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 NTAP?

Accepted Answer

QoQ changes for NTAP 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	10.0M	$1.0B	0.0%	$2896.4B
PRIMECAP	9.1M	$927.4M	0.7%	$127.0B
Lyrical	2.5M	$258.8M	3.9%	$6.6B
AQR Capital	1.3M	$131.8M	0.1%	$218.4B
WorldQuant	1.1M	$114.7M	0.4%	$25.9B
Arrowstreet	988.9K	$101.3M	0.1%	$184.8B
Millennium	739.9K	$75.8M	0.0%	$240.3B
Geode Capital	629.1K	$64.4M	0.0%	$1607.5B
Two Sigma	625.7K	$64.1M	0.1%	$123.9B
Gotham Asset	613.6K	$62.8M	0.2%	$32.7B
Man Group	492.8K	$50.5M	0.1%	$55.1B
Epoch	343.1K	$35.1M	0.2%	$16.5B
Adage Capital	176.7K	$18.1M	0.0%	$64.8B
American Century	141.5K	$14.5M	0.0%	$194.3B
DFA	122.4K	$12.5M	0.0%	$481.4B
Citadel	115.2K	$11.8M	0.0%	$618.5B
Bridgewater	111.5K	$11.4M	0.1%	$22.4B
DE Shaw	84.2K	$8.6M	0.0%	$166.3B
Citadel	73.7K	$7.5M	0.0%	$618.5B
GMO	49.4K	$5.1M	0.0%	$39.1B
Marshall Wace	36.2K	$3.7M	0.0%	$100.4B
Fidelity (FMR)	32.9K	$3.4M	0.0%	$1898.4B
Northern Trust	30.5K	$3.1M	0.0%	$756.6B
BlackRock	15.3K	$1.6M	—	$5723.5B
Kayne Anderson	12.2K	$1.2M	0.0%	$34.0B
Brevan Howard	8.0K	$821K	0.0%	$11.3B
Winton	4.3K	$436K	0.0%	$2.9B
Wellington	3.6K	$374K	0.0%	$535.5B
Balyasny	3.0K	$309K	0.0%	$77.1B
Fisher Investments	2.7K	$275K	0.0%	$294.9B
Franklin Templeton	2.6K	$263K	0.0%	$408.3B
Millennium	2.5K	$256K	0.0%	$240.3B
Caxton	2.1K	$214K	0.0%	$4.4B
Man Group	1.1K	$113K	0.0%	$55.1B
Man Group	1.1K	$113K	0.0%	$55.1B
Neuberger Berman (Eisman)	731	$75K	0.0%	$131.4B
LSV	652.2K	$67K	0.1%	$46.4M
Marshall Wace	500	$51K	0.0%	$100.4B
Marshall Wace	300	$31K	—	$100.4B
Acadian	246.1K	$25K	0.0%	$70.5M
Citadel	228	$23K	—	$618.5B

NTAP

Who Holds NTAP

Changes This Quarter