Question 1

Which hedge funds and institutional investors hold NWL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NWL?

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 NWL?

Accepted Answer

QoQ changes for NWL 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
Pzena	47.0M	$161.3M	0.5%	$30.8B
State Street	14.5M	$49.9M	0.0%	$2896.4B
PRIMECAP	7.5M	$25.8M	0.0%	$127.0B
Marshall Wace	6.5M	$22.3M	0.0%	$100.4B
Citadel	4.2M	$14.4M	0.0%	$618.5B
Invesco	3.5M	$11.9M	0.0%	$653.3B
Millennium	2.9M	$10.0M	0.0%	$240.3B
Balyasny	2.7M	$9.2M	0.0%	$77.1B
BlackRock	1.6M	$5.6M	0.0%	$5723.5B
Geode Capital	1.1M	$3.9M	0.0%	$1607.5B
Gotham Asset	947.4K	$3.2M	0.0%	$32.7B
Paloma	800.0K	$2.7M	0.5%	$509.7M
American Century	652.1K	$2.2M	0.0%	$194.3B
PDT Partners	537.8K	$1.8M	0.1%	$1.7B
DFA	402.6K	$1.4M	0.0%	$481.4B
Citadel	252.4K	$866K	0.0%	$618.5B
Renaissance Tech	238.5K	$818K	0.0%	$63.9B
Northern Trust	197.9K	$679K	0.0%	$756.6B
Brevan Howard	148.8K	$510K	0.0%	$11.3B
Fidelity (FMR)	136.3K	$467K	—	$1898.4B
Bridgewater	110.0K	$377K	0.0%	$22.4B
Aristeia	89.2K	$306K	0.0%	$4.8B
Citadel	80.6K	$276K	—	$618.5B
DE Shaw	39.3K	$135K	0.0%	$166.3B
Two Sigma	38.0K	$130K	0.0%	$123.9B
Point72	25.4K	$87K	0.0%	$78.1B
Point72	25.3K	$87K	0.0%	$78.1B
Tudor	19.0K	$65K	0.0%	$53.9B
Winton	13.8K	$47K	0.0%	$2.9B
Neuberger Berman (Eisman)	3.7K	$13K	—	$131.4B
AQR Capital	546	$2K	—	$218.4B
LSV	33.8K	$116	0.0%	$46.4M
Acadian	16.0K	$54	0.0%	$70.5M

NWL

Who Holds NWL

Changes This Quarter