Question 1

Which hedge funds and institutional investors hold BBVA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BBVA?

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 BBVA?

Accepted Answer

QoQ changes for BBVA 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
Fisher Investments	29.7M	$643.6M	0.2%	$294.9B
Harding Loevner	6.4M	$138.5M	1.4%	$9.7B
American Century	4.9M	$106.7M	0.1%	$194.3B
Arrowstreet	2.8M	$61.0M	0.0%	$184.8B
Citadel	1.7M	$37.6M	0.0%	$618.5B
GMO	605.6K	$13.1M	0.0%	$39.1B
ClearBridge	331.8K	$7.2M	0.0%	$114.9B
Capital World	317.1K	$6.4M	0.0%	$732.9B
Point72	286.7K	$6.2M	0.0%	$78.1B
Tudor	278.5K	$6.0M	0.0%	$53.9B
DFA	248.7K	$5.4M	0.0%	$481.4B
Capital Research	216.5K	$4.4M	0.0%	$644.6B
Citadel	144.3K	$3.1M	0.0%	$618.5B
Northern Trust	72.4K	$1.6M	0.0%	$756.6B
Winton	69.5K	$1.5M	0.1%	$2.9B
Neuberger Berman (Eisman)	67.1K	$1.5M	0.0%	$131.4B
Kayne Anderson	54.6K	$1.2M	0.0%	$34.0B
William Blair	44.0K	$952K	0.0%	$30.3B
Franklin Templeton	34.3K	$742K	0.0%	$408.3B
State Street	26.9K	$583K	—	$2896.4B
Citadel	26.7K	$578K	0.0%	$618.5B
Invesco	24.0K	$520K	0.0%	$653.3B
Fidelity (FMR)	9.0K	$195K	—	$1898.4B
BlackRock	5.9K	$127K	—	$5723.5B
AQR Capital	1.7K	$36K	—	$218.4B
Acadian	101.6K	$2K	0.0%	$70.5M

BBVA

Who Holds BBVA

Changes This Quarter