Question 1

Which hedge funds and institutional investors hold NWSA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NWSA?

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 NWSA?

Accepted Answer

QoQ changes for NWSA 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	38.8M	$970.3M	0.0%	$2896.4B
Dodge & Cox	12.3M	$305.5M	0.2%	$182.0B
Point72	11.2M	$279.6M	0.4%	$78.1B
Yacktman	7.4M	$184.2M	2.5%	$7.5B
Starboard Value	5.6M	$139.7M	3.1%	$4.6B
Point72	4.9M	$122.7M	0.2%	$78.1B
Artisan Partners	1.3M	$33.5M	0.1%	$62.3B
Geode Capital	1.2M	$30.2M	0.0%	$1607.5B
Adage Capital	1.1M	$26.6M	0.0%	$64.8B
Citadel	714.4K	$17.8M	0.0%	$618.5B
Aristeia	694.7K	$17.3M	0.4%	$4.8B
Balyasny	677.4K	$16.9M	0.0%	$77.1B
DFA	647.5K	$16.1M	0.0%	$481.4B
Gotham Asset	408.3K	$10.2M	0.0%	$32.7B
WorldQuant	388.1K	$9.7M	0.0%	$25.9B
Schonfeld	314.8K	$7.8M	0.1%	$14.2B
Man Group	314.3K	$7.8M	0.0%	$55.1B
Fidelity (FMR)	303.7K	$7.6M	0.0%	$1898.4B
Gabelli	258.0K	$6.4M	0.0%	$14.8B
Tudor	249.6K	$6.2M	0.0%	$53.9B
Millennium	222.0K	$5.5M	0.0%	$240.3B
DE Shaw	193.5K	$4.8M	0.0%	$166.3B
Citadel	121.2K	$3.0M	0.0%	$618.5B
American Century	117.7K	$2.9M	0.0%	$194.3B
Winton	108.3K	$2.7M	0.1%	$2.9B
Caxton	86.0K	$2.1M	0.0%	$4.4B
Two Sigma	80.4K	$2.0M	0.0%	$123.9B
Marshall Wace	62.6K	$1.6M	0.0%	$100.4B
ExodusPoint	53.7K	$1.3M	0.0%	$12.4B
AQR Capital	34.4K	$857K	0.0%	$218.4B
BlackRock	16.2K	$403K	—	$5723.5B
Citadel	13.1K	$327K	0.0%	$618.5B
Northern Trust	2.6K	$66K	—	$756.6B
Marshall Wace	1.7K	$42K	—	$100.4B
Acadian	1.1M	$28K	0.0%	$70.5M
Neuberger Berman (Eisman)	641	$16K	—	$131.4B
Marshall Wace	400	$10K	—	$100.4B
Franklin Templeton	243	$6K	—	$408.3B

NWSA

Who Holds NWSA

Changes This Quarter