Question 1

Which hedge funds and institutional investors hold 628?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for 628 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 628 whale holdings?

Accepted Answer

Conviction level reflects how significant 628 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to 628, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for 628?

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 628?

Accepted Answer

QoQ changes for 628 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
Soros Fund	1.5M	$17.7M	0.2%	$9.1B
State Street	1.4M	$16.4M	0.0%	$2896.4B
Arrowstreet	1.2M	$14.3M	0.0%	$184.8B
Millennium	1.1M	$13.1M	0.0%	$240.3B
DFA	610.9K	$7.3M	0.0%	$481.4B
Gabelli	510.1K	$6.1M	0.0%	$14.8B
Marshall Wace	322.6K	$3.9M	0.0%	$100.4B
DE Shaw	309.0K	$3.7M	0.0%	$166.3B
Man Group	271.7K	$3.2M	0.0%	$55.1B
Balyasny	173.8K	$2.1M	0.0%	$77.1B
Two Sigma	159.7K	$1.9M	0.0%	$123.9B
Geode Capital	159.2K	$1.9M	0.0%	$1607.5B
Citadel	91.9K	$1.1M	0.0%	$618.5B
ExodusPoint	12.2K	$145K	0.0%	$12.4B
Hudson Bay	10.7K	$128K	0.0%	$29.0B
Northern Trust	2.1K	$25K	—	$756.6B
Franklin Templeton	2.0K	$24K	—	$408.3B
Fidelity (FMR)	137	$2K	—	$1898.4B
BlackRock	62	$740	—	$5723.5B
AQR Capital	33	$394	—	$218.4B

628

Who Holds 628

Changes This Quarter