Question 1

Which hedge funds and institutional investors hold NNN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for NNN?

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 NNN?

Accepted Answer

QoQ changes for NNN 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	11.3M	$476.3M	0.0%	$2896.4B
Two Sigma	1.8M	$77.7M	0.1%	$123.9B
Mondrian	1.8M	$74.2M	1.1%	$6.7B
Hudson Bay	1.1M	$46.7M	0.2%	$29.0B
Artisan Partners	917.1K	$38.5M	0.1%	$62.3B
ClearBridge	829.0K	$34.8M	0.0%	$114.9B
Geode Capital	736.0K	$30.9M	0.0%	$1607.5B
Gotham Asset	684.2K	$28.8M	0.1%	$32.7B
Epoch	512.4K	$21.5M	0.1%	$16.5B
DE Shaw	441.9K	$18.6M	0.0%	$166.3B
Millennium	291.0K	$12.2M	0.0%	$240.3B
Citadel	251.4K	$10.6M	0.0%	$618.5B
Fisher Investments	181.5K	$7.6M	0.0%	$294.9B
Point72	131.0K	$5.5M	0.0%	$78.1B
Renaissance Tech	112.2K	$4.7M	0.0%	$63.9B
American Century	79.3K	$3.3M	0.0%	$194.3B
Balyasny	62.9K	$2.6M	0.0%	$77.1B
Caxton	54.1K	$2.3M	0.1%	$4.4B
DFA	50.7K	$2.1M	0.0%	$481.4B
Citadel	34.4K	$1.4M	0.0%	$618.5B
Brevan Howard	33.9K	$1.4M	0.0%	$11.3B
Tudor	29.8K	$1.3M	0.0%	$53.9B
ExodusPoint	28.4K	$1.2M	0.0%	$12.4B
Neuberger Berman (Eisman)	21.7K	$913K	0.0%	$131.4B
Winton	20.6K	$866K	0.0%	$2.9B
DE Shaw	16.8K	$706K	0.0%	$166.3B
Citadel	15.2K	$639K	0.0%	$618.5B
AQR Capital	9.3K	$391K	0.0%	$218.4B
Arrowstreet	8.1K	$341K	0.0%	$184.8B
Fidelity (FMR)	6.9K	$291K	—	$1898.4B
Franklin Templeton	6.0K	$251K	0.0%	$408.3B
BlackRock	2.7K	$112K	—	$5723.5B
Northern Trust	1.2K	$50K	—	$756.6B

NNN

Who Holds NNN

Changes This Quarter