Question 1

Which hedge funds and institutional investors hold BAH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BAH?

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 BAH?

Accepted Answer

QoQ changes for BAH 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
PRIMECAP	4.8M	$376.9M	0.3%	$127.0B
State Street	3.8M	$296.2M	0.0%	$2896.4B
Balyasny	1.5M	$119.8M	0.2%	$77.1B
Invesco	790.5K	$61.7M	0.0%	$653.3B
Geode Capital	443.3K	$34.6M	0.0%	$1607.5B
Citadel	383.0K	$29.9M	0.0%	$618.5B
Millennium	265.5K	$20.7M	0.0%	$240.3B
Gotham Asset	259.1K	$20.2M	0.1%	$32.7B
GMO	258.7K	$20.2M	0.1%	$39.1B
Adage Capital	230.2K	$18.0M	0.0%	$64.8B
DE Shaw	210.0K	$16.4M	0.0%	$166.3B
Two Sigma	184.0K	$14.4M	0.0%	$123.9B
Citadel	154.6K	$12.1M	0.0%	$618.5B
Franklin Templeton	113.4K	$8.8M	0.0%	$408.3B
DFA	95.4K	$7.4M	0.0%	$481.4B
Citadel	89.5K	$7.0M	0.0%	$618.5B
Wellington	74.2K	$5.8M	0.0%	$535.5B
American Century	65.4K	$5.1M	0.0%	$194.3B
Point72	62.5K	$4.9M	0.0%	$78.1B
PDT Partners	56.2K	$4.4M	0.3%	$1.7B
Bridgewater	32.1K	$2.5M	0.0%	$22.4B
Marshall Wace	17.8K	$1.4M	0.0%	$100.4B
Horizon Kinetics	14.0K	$1.1M	0.0%	$9.2B
Millennium	12.2K	$952K	0.0%	$240.3B
Neuberger Berman (Eisman)	11.6K	$905K	0.0%	$131.4B
Tudor	11.4K	$890K	0.0%	$53.9B
Orbis	6.8K	$529K	0.0%	$23.7B
Marshall Wace	5.2K	$402K	0.0%	$100.4B
Tudor	4.8K	$375K	0.0%	$53.9B
Winton	3.9K	$302K	0.0%	$2.9B
Brevan Howard	2.7K	$211K	0.0%	$11.3B
Millennium	2.6K	$203K	0.0%	$240.3B
Fidelity (FMR)	2.0K	$159K	—	$1898.4B
Man Group	1.9K	$147K	0.0%	$55.1B
Marshall Wace	1.0K	$78K	0.0%	$100.4B
BlackRock	371	$29K	—	$5723.5B
AQR Capital	190	$15K	—	$218.4B
Northern Trust	152	$12K	—	$756.6B
LSV	48.3K	$4K	0.0%	$46.4M
Acadian	10.4K	$808	0.0%	$70.5M

BAH

Who Holds BAH