Question 1

Which hedge funds and institutional investors hold 430?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for 430 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 430 whale holdings?

Accepted Answer

Conviction level reflects how significant 430 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to 430, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for 430?

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 430?

Accepted Answer

QoQ changes for 430 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
Millennium	3.0M	$158.8M	0.1%	$240.3B
Balyasny	2.8M	$146.5M	0.2%	$77.1B
State Street	2.1M	$112.8M	0.0%	$2896.4B
Adage Capital	2.1M	$112.0M	0.2%	$64.8B
Balyasny	1.1M	$58.4M	0.1%	$77.1B
Marshall Wace	595.8K	$31.4M	0.0%	$100.4B
Jennison	501.4K	$26.4M	0.0%	$145.4B
Citadel	498.1K	$26.3M	0.0%	$618.5B
Tudor	443.3K	$23.4M	0.0%	$53.9B
Millennium	381.8K	$20.1M	0.0%	$240.3B
Sculptor	380.0K	$20.0M	0.2%	$9.6B
Citadel	328.7K	$17.3M	0.0%	$618.5B
Soros Fund	321.9K	$17.0M	0.2%	$9.1B
Geode Capital	319.7K	$16.9M	0.0%	$1607.5B
Gabelli	271.9K	$14.3M	0.1%	$14.8B
Tudor	267.5K	$14.1M	0.0%	$53.9B
Hudson Bay	257.3K	$13.6M	0.0%	$29.0B
DE Shaw	201.2K	$10.6M	0.0%	$166.3B
Citadel	199.8K	$10.5M	0.0%	$618.5B
Samlyn	191.8K	$10.1M	0.2%	$5.9B
Renaissance Tech	169.0K	$8.9M	0.0%	$63.9B
Schonfeld	165.7K	$8.7M	0.1%	$14.2B
ExodusPoint	153.4K	$8.1M	0.1%	$12.4B
Tudor	98.9K	$5.2M	0.0%	$53.9B
Caxton	94.7K	$5.0M	0.1%	$4.4B
Man Group	92.6K	$4.9M	0.0%	$55.1B
Hudson Bay	87.6K	$4.6M	0.0%	$29.0B
ExodusPoint	80.2K	$4.2M	0.0%	$12.4B
Fidelity (FMR)	80.0K	$4.2M	0.0%	$1898.4B
Two Sigma	54.4K	$2.9M	0.0%	$123.9B
Schonfeld	50.0K	$2.6M	0.0%	$14.2B
Moore Capital	50.0K	$2.6M	0.1%	$4.9B
DFA	33.8K	$1.8M	0.0%	$481.4B
Gotham Asset	16.5K	$870K	0.0%	$32.7B
Wellington	11.9K	$629K	0.0%	$535.5B
Franklin Templeton	9.7K	$509K	0.0%	$408.3B
Northern Trust	8.3K	$437K	0.0%	$756.6B
Brevan Howard	7.3K	$384K	0.0%	$11.3B
Farallon Capital	7.0K	$369K	0.0%	$17.5B
Point72	4.3K	$227K	0.0%	$78.1B
Fidelity (FMR)	1.4K	$75K	—	$1898.4B
BlackRock	284	$15K	—	$5723.5B
Neuberger Berman (Eisman)	133	$7K	—	$131.4B
AQR Capital	30	$2K	—	$218.4B
Acadian	98	$5	—	$70.5M

430

Who Holds 430

Changes This Quarter