Question 1

Which hedge funds and institutional investors hold NWG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NWG?

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 NWG?

Accepted Answer

QoQ changes for NWG 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
Fisher Investments	42.5M	$633.0M	0.2%	$294.9B
Fidelity (FMR)	13.7M	$203.4M	0.0%	$1898.4B
ClearBridge	5.2M	$76.8M	0.1%	$114.9B
American Century	2.5M	$37.6M	0.0%	$194.3B
Millennium	1.8M	$26.1M	0.0%	$240.3B
Marshall Wace	1.3M	$19.3M	0.0%	$100.4B
Arrowstreet	877.2K	$13.1M	0.0%	$184.8B
Neuberger Berman (Eisman)	326.1K	$4.9M	0.0%	$131.4B
Tudor	276.7K	$4.1M	0.0%	$53.9B
Point72	275.6K	$4.1M	0.0%	$78.1B
Bridgewater	229.4K	$3.4M	0.0%	$22.4B
Winton	211.0K	$3.1M	0.1%	$2.9B
Two Sigma	191.4K	$2.9M	0.0%	$123.9B
Northern Trust	155.0K	$2.3M	0.0%	$756.6B
Renaissance Tech	121.3K	$1.8M	0.0%	$63.9B
Kayne Anderson	111.6K	$1.7M	0.0%	$34.0B
DFA	77.3K	$1.2M	0.0%	$481.4B
Schonfeld	65.1K	$969K	0.0%	$14.2B
Capital World	63.5K	$909K	0.0%	$732.9B
Citadel	44.0K	$656K	0.0%	$618.5B
Balyasny	16.7K	$249K	0.0%	$77.1B
State Street	12.5K	$195K	—	$2896.4B
Brandes	12.9K	$192K	0.0%	$14.1B
AQR Capital	2.1K	$32K	—	$218.4B
BlackRock	759	$11K	—	$5723.5B
Franklin Templeton	96	$1K	—	$408.3B
Acadian	82.0K	$1K	0.0%	$70.5M

NWG

Who Holds NWG

Changes This Quarter