Whale Co-Investment Network

Interactive network showing institutional investors connected by common holdings

258
Total Whales
In network
36
Connections
2+ common holdings
3
Strongest Link
Common stocks
14%
Connectivity
Connections per whale

Interactive Network Graph

Node size = number of holdings • Node color = P&L (green = profit, red = loss) • Edge thickness = common stocks

Profitable
Loss-making
Common holdings

About This Visualization

How to Read This Network

  • Nodes (circles) represent institutional investors ("whales")
  • Node size indicates number of stock holdings
  • Node color shows overall P&L: green = profitable, red = loss-making
  • Edges (lines) connect whales with 2+ common stock holdings
  • Edge thickness represents the number of common stocks

What This Reveals

  • Clusters indicate similar investment strategies (e.g., value, growth, sector focus)
  • Central nodes are well-connected whales following mainstream strategies
  • Isolated nodes represent contrarian or specialized investors
  • Dense connections between specific whales may indicate coordination or shared research

Network built from 258 institutional investors and 36 connections. Click nodes or edges to see details. Visualization uses force-directed graph layout.

Disclaimer

Data sourced from NZX disclosures. Our datasets may not be complete and we are continuously updating and adding more data to the platform.

This analysis is provided for informational and educational purposes only. Nothing on this page constitutes financial, investment, legal, or tax advice. Always conduct your own research and consult with qualified professionals before making any investment decisions.