Question 1

Which hedge funds and institutional investors hold 1S4?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for 1S4 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 1S4 whale holdings?

Accepted Answer

Conviction level reflects how significant 1S4 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to 1S4, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for 1S4?

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 1S4?

Accepted Answer

QoQ changes for 1S4 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	1.3M	$17.3M	0.0%	$2896.4B
Balyasny	1.0M	$13.8M	0.0%	$77.1B
Renaissance Tech	390.8K	$5.3M	0.0%	$63.9B
Millennium	300.8K	$4.1M	0.0%	$240.3B
Arrowstreet	266.6K	$3.6M	0.0%	$184.8B
American Century	143.0K	$1.9M	0.0%	$194.3B
BlackRock	138.5K	$1.9M	—	$5723.5B
Geode Capital	115.3K	$1.6M	0.0%	$1607.5B
DFA	74.3K	$1.0M	0.0%	$481.4B
ExodusPoint	62.1K	$845K	0.0%	$12.4B
Two Sigma	56.6K	$770K	0.0%	$123.9B
Tudor	53.5K	$727K	0.0%	$53.9B
Invesco	51.1K	$695K	0.0%	$653.3B
Schonfeld	41.4K	$563K	0.0%	$14.2B
Franklin Templeton	40.7K	$554K	0.0%	$408.3B
DE Shaw	14.0K	$190K	0.0%	$166.3B
Northern Trust	14.0K	$190K	—	$756.6B
AQR Capital	5.6K	$76K	—	$218.4B
Fidelity (FMR)	516	$7K	—	$1898.4B

1S4

Who Holds 1S4

Changes This Quarter