Question 1

Which hedge funds and institutional investors hold ARCH1USD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ARCH1USD 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 ARCH1USD whale holdings?

Accepted Answer

Conviction level reflects how significant ARCH1USD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ARCH1USD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ARCH1USD?

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 ARCH1USD?

Accepted Answer

QoQ changes for ARCH1USD 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	1.1M	$157.0M	0.0%	$2896.4B
American Century	589.4K	$83.2M	0.0%	$194.3B
Balyasny	252.5K	$35.7M	0.1%	$77.1B
GMO	183.7K	$25.9M	0.1%	$39.1B
Citadel	136.9K	$19.3M	0.0%	$618.5B
Renaissance Tech	101.9K	$14.4M	0.0%	$63.9B
Citadel	70.5K	$10.0M	0.0%	$618.5B
First Eagle	69.1K	$9.8M	0.0%	$59.0B
Millennium	63.6K	$9.0M	0.0%	$240.3B
Invesco	61.8K	$8.7M	0.0%	$653.3B
Nuveen	42.2K	$6.0M	0.0%	$354.1B
Geode Capital	39.2K	$5.5M	0.0%	$1607.5B
DFA	33.5K	$4.7M	0.0%	$481.4B
DE Shaw	19.4K	$2.7M	0.0%	$166.3B
Tudor	11.0K	$1.6M	0.0%	$53.9B
Winton	8.2K	$1.2M	0.1%	$2.9B
Northern Trust	5.7K	$801K	0.0%	$756.6B
Millennium	2.0K	$282K	0.0%	$240.3B
Franklin Templeton	920	$130K	—	$408.3B
LSV	78.4K	$11K	0.0%	$46.4M
AQR Capital	6	$847	—	$218.4B
Kayne Anderson	3	$498	—	$34.0B

ARCH1USD

Who Holds ARCH1USD

Changes This Quarter