Question 1

Which hedge funds and institutional investors hold NVV1?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NVV1 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 NVV1 whale holdings?

Accepted Answer

Conviction level reflects how significant NVV1 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NVV1, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NVV1?

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 NVV1?

Accepted Answer

QoQ changes for NVV1 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	9.0M	$73.0M	0.0%	$2896.4B
Millennium	3.9M	$31.4M	0.0%	$240.3B
Coatue	3.8M	$31.2M	0.1%	$29.1B
Point72	1.5M	$12.4M	0.0%	$78.1B
Citadel	1.1M	$9.0M	0.0%	$618.5B
Marshall Wace	1.1M	$8.8M	0.0%	$100.4B
DE Shaw	710.3K	$5.8M	0.0%	$166.3B
Two Sigma	614.8K	$5.0M	0.0%	$123.9B
Geode Capital	553.1K	$4.5M	0.0%	$1607.5B
Citadel	502.8K	$4.1M	0.0%	$618.5B
Renaissance Tech	497.4K	$4.0M	0.0%	$63.9B
Citadel	293.9K	$2.4M	0.0%	$618.5B
DE Shaw	234.8K	$1.9M	0.0%	$166.3B
BlackRock	204.9K	$1.7M	—	$5723.5B
DE Shaw	150.0K	$1.2M	0.0%	$166.3B
Tudor	128.9K	$1.0M	0.0%	$53.9B
Sculptor	99.4K	$809K	0.0%	$9.6B
Schonfeld	89.9K	$732K	0.0%	$14.2B
ExodusPoint	57.0K	$464K	0.0%	$12.4B
Man Group	40.2K	$327K	0.0%	$55.1B
Brevan Howard	36.2K	$295K	0.0%	$11.3B
Point72	35.0K	$285K	0.0%	$78.1B
Millennium	22.5K	$183K	0.0%	$240.3B
Farallon Capital	22.0K	$179K	0.0%	$17.5B
Northern Trust	14.8K	$120K	—	$756.6B
Hudson Bay	11.4K	$92K	0.0%	$29.0B
Caxton	11.1K	$90K	0.0%	$4.4B
Wellington	5.1K	$41K	—	$535.5B
DFA	2.0K	$16K	—	$481.4B
AQR Capital	719	$6K	—	$218.4B
Fidelity (FMR)	430	$4K	—	$1898.4B
Marshall Wace	100	$814	—	$100.4B
Marshall Wace	100	$814	—	$100.4B
Acadian	23.8K	$193	0.0%	$70.5M

NVV1

Who Holds NVV1

Changes This Quarter