Question 1

Which hedge funds and institutional investors hold BA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BA?

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 BA?

Accepted Answer

QoQ changes for BA 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	37.4M	$7.4B	0.3%	$2896.4B
Capital World	25.7M	$5.1B	0.7%	$732.9B
Pentwater	7.1M	$1.4B	7.3%	$19.3B
Fisher Investments	5.9M	$1.2B	0.4%	$294.9B
Pentwater	5.0M	$1.0B	5.2%	$19.3B
Citadel	4.7M	$935.2M	0.2%	$618.5B
Capital Research	4.1M	$809.8M	0.1%	$644.6B
Citadel	3.6M	$726.3M	0.1%	$618.5B
Viking Global	3.2M	$636.1M	1.8%	$35.7B
Geode Capital	2.5M	$497.9M	0.0%	$1607.5B
DE Shaw	1.5M	$304.2M	0.2%	$166.3B
DE Shaw	1.1M	$228.0M	0.1%	$166.3B
ClearBridge	1.1M	$214.5M	0.2%	$114.9B
Renaissance Tech	931.5K	$185.4M	0.3%	$63.9B
Millennium	882.7K	$175.7M	0.1%	$240.3B
Hotchkis & Wiley	878.7K	$174.9M	0.5%	$32.4B
Adage Capital	799.4K	$159.1M	0.2%	$64.8B
PRIMECAP	795.9K	$158.4M	0.1%	$127.0B
Balyasny	719.8K	$143.3M	0.2%	$77.1B
Millennium	686.7K	$136.7M	0.1%	$240.3B
Caxton	611.5K	$121.7M	2.8%	$4.4B
Tudor	543.1K	$108.1M	0.2%	$53.9B
Millennium	542.7K	$108.0M	0.0%	$240.3B
Brevan Howard	511.0K	$101.7M	0.9%	$11.3B
Balyasny	370.0K	$73.6M	0.1%	$77.1B
Sound Shore	355.0K	$70.7M	2.4%	$3.0B
Marshall Wace	328.0K	$65.3M	0.1%	$100.4B
Junto Capital	316.5K	$63.0M	1.3%	$4.7B
Hudson Bay	315.0K	$62.7M	0.2%	$29.0B
Point72	295.9K	$58.9M	0.1%	$78.1B
King Street	258.4K	$51.4M	15.7%	$328.0M
Point72	255.2K	$50.8M	0.1%	$78.1B
Point72	241.7K	$48.1M	0.1%	$78.1B
Jennison	221.1K	$44.0M	0.0%	$145.4B
Gabelli	172.7K	$34.4M	0.2%	$14.8B
Tudor	130.9K	$26.1M	0.0%	$53.9B
Marshall Wace	104.9K	$20.9M	0.0%	$100.4B
Senator Inv Group	100.0K	$19.9M	0.9%	$2.2B
BlackRock	80.4K	$16.0M	0.0%	$5723.5B
American Century	71.8K	$14.3M	0.0%	$194.3B
Two Sigma	65.3K	$13.0M	0.0%	$123.9B
Citadel	56.3K	$11.2M	0.0%	$618.5B
Pentwater	50.0K	$10.0M	0.1%	$19.3B
Hudson Bay	49.4K	$9.8M	0.0%	$29.0B
Neuberger Berman (Eisman)	48.9K	$9.7M	0.0%	$131.4B
Wellington	47.2K	$9.4M	0.0%	$535.5B
Two Sigma	43.3K	$8.6M	0.0%	$123.9B
Two Sigma	42.9K	$8.5M	0.0%	$123.9B
Moore Capital	40.7K	$8.1M	0.2%	$4.9B
Schonfeld	36.3K	$7.2M	0.1%	$14.2B
Balyasny	29.0K	$5.8M	0.0%	$77.1B
Winton	24.8K	$4.9M	0.2%	$2.9B
Man Group	24.6K	$4.9M	0.0%	$55.1B
Schonfeld	14.0K	$2.8M	0.0%	$14.2B
Fidelity (FMR)	12.4K	$2.5M	0.0%	$1898.4B
WorldQuant	12.1K	$2.4M	0.0%	$25.9B
Gotham Asset	7.4K	$1.5M	0.0%	$32.7B
Brevan Howard	6.4K	$1.3M	0.0%	$11.3B
DFA	5.8K	$1.1M	0.0%	$481.4B
Brevan Howard	5.5K	$1.1M	0.0%	$11.3B
Marshall Wace	5.5K	$1.1M	0.0%	$100.4B
Man Group	5.5K	$1.1M	0.0%	$55.1B
Northern Trust	4.9K	$982K	0.0%	$756.6B
Man Group	3.2K	$642K	0.0%	$55.1B
DE Shaw	1.3K	$259K	0.0%	$166.3B
Horizon Kinetics	1.0K	$200K	0.0%	$9.2B
BlackRock	200	$40K	—	$5723.5B
AQR Capital	180	$36K	—	$218.4B
Kayne Anderson	168	$34K	0.0%	$34.0B
Acadian	150.1K	$30K	0.0%	$70.5M
Franklin Templeton	75	$15K	—	$408.3B

BA

Who Holds BA

Changes This Quarter