Question 1

Which hedge funds and institutional investors hold NWS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NWS?

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 NWS?

Accepted Answer

QoQ changes for NWS 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	11.7M	$334.2M	0.0%	$2896.4B
Starboard Value	2.6M	$73.8M	1.6%	$4.6B
Geode Capital	399.7K	$11.4M	0.0%	$1607.5B
DFA	315.4K	$9.0M	0.0%	$481.4B
Adage Capital	109.0K	$3.1M	0.0%	$64.8B
Gabelli	96.0K	$2.7M	0.0%	$14.8B
DE Shaw	82.7K	$2.4M	0.0%	$166.3B
Citadel	33.9K	$966K	0.0%	$618.5B
American Century	31.4K	$896K	0.0%	$194.3B
Fidelity (FMR)	10.0K	$285K	—	$1898.4B
Point72	9.6K	$273K	0.0%	$78.1B
Schonfeld	8.6K	$246K	0.0%	$14.2B
Yacktman	8.1K	$232K	0.0%	$7.5B
Balyasny	1.1K	$30K	—	$77.1B
BlackRock	272	$8K	—	$5723.5B
Franklin Templeton	71	$2K	—	$408.3B
Acadian	49.2K	$1K	0.0%	$70.5M
Artisan Partners	22	$627	—	$62.3B
Northern Trust	2	$57	—	$756.6B
AQR Capital	1	$29	—	$218.4B

NWS

Who Holds NWS

Changes This Quarter