Question 1

Which hedge funds and institutional investors hold NVST?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NVST?

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 NVST?

Accepted Answer

QoQ changes for NVST 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
Franklin Templeton	6.8M	$172.9M	0.0%	$408.3B
State Street	5.2M	$132.7M	0.0%	$2896.4B
Citadel	4.6M	$116.3M	0.0%	$618.5B
Harris (Oakmark)	3.3M	$82.8M	0.1%	$75.0B
American Century	3.2M	$81.2M	0.0%	$194.3B
Arrowstreet	2.9M	$72.5M	0.0%	$184.8B
Gotham Asset	2.3M	$58.1M	0.2%	$32.7B
Pzena	1.6M	$40.7M	0.1%	$30.8B
Tweedy Browne	1.4M	$36.5M	2.9%	$1.3B
Renaissance Tech	1.2M	$30.7M	0.0%	$63.9B
Marathon	723.2K	$18.3M	0.7%	$2.6B
Geode Capital	628.3K	$15.9M	0.0%	$1607.5B
ExodusPoint	549.9K	$13.9M	0.1%	$12.4B
First Eagle	264.5K	$6.7M	0.0%	$59.0B
DFA	211.8K	$5.4M	0.0%	$481.4B
Schonfeld	163.2K	$4.1M	0.0%	$14.2B
Two Sigma	126.1K	$3.2M	0.0%	$123.9B
Bridgewater	76.4K	$1.9M	0.0%	$22.4B
Wellington	61.1K	$1.5M	0.0%	$535.5B
Winton	55.2K	$1.4M	0.0%	$2.9B
WorldQuant	53.9K	$1.4M	0.0%	$25.9B
Man Group	47.5K	$1.2M	0.0%	$55.1B
Brevan Howard	33.5K	$851K	0.0%	$11.3B
AQR Capital	26.0K	$645K	0.0%	$218.4B
Northern Trust	19.2K	$488K	0.0%	$756.6B
Neuberger Berman (Eisman)	12.6K	$321K	0.0%	$131.4B
Tudor	11.6K	$295K	0.0%	$53.9B
Marshall Wace	10.9K	$276K	0.0%	$100.4B
DE Shaw	9.1K	$231K	0.0%	$166.3B
Fidelity (FMR)	5.2K	$131K	—	$1898.4B
BlackRock	1.5K	$39K	—	$5723.5B
Acadian	33.4K	$844	0.0%	$70.5M

NVST

Who Holds NVST

Changes This Quarter