Question 1

Which hedge funds and institutional investors hold BC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BC?

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 BC?

Accepted Answer

QoQ changes for BC 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
American Century	3.0M	$221.6M	0.1%	$194.3B
Harris (Oakmark)	2.2M	$162.5M	0.2%	$75.0B
State Street	2.1M	$150.9M	0.0%	$2896.4B
Lakewood	587.5K	$42.7M	2.7%	$1.6B
Two Sigma	435.4K	$31.7M	0.0%	$123.9B
Marshall Wace	409.7K	$29.8M	0.0%	$100.4B
Gotham Asset	406.8K	$29.6M	0.1%	$32.7B
Millennium	254.0K	$18.5M	0.0%	$240.3B
Geode Capital	248.9K	$18.1M	0.0%	$1607.5B
Baillie Gifford	217.4K	$15.8M	0.0%	$97.9B
Hotchkis & Wiley	163.7K	$11.9M	0.0%	$32.4B
Citadel	156.2K	$11.4M	0.0%	$618.5B
ExodusPoint	141.9K	$10.3M	0.1%	$12.4B
DFA	134.8K	$9.8M	0.0%	$481.4B
Gabelli	127.3K	$9.3M	0.1%	$14.8B
Man Group	108.3K	$7.9M	0.0%	$55.1B
Invesco	97.2K	$7.1M	0.0%	$653.3B
Arrowstreet	79.6K	$5.8M	0.0%	$184.8B
Markel	51.3K	$3.7M	0.0%	$11.9B
Citadel	24.4K	$1.8M	0.0%	$618.5B
Tudor	20.7K	$1.5M	0.0%	$53.9B
Bridgewater	20.0K	$1.5M	0.0%	$22.4B
Citadel	19.1K	$1.4M	0.0%	$618.5B
Maverick Capital	11.7K	$854K	0.0%	$8.7B
Brevan Howard	10.1K	$735K	0.0%	$11.3B
DE Shaw	9.2K	$671K	0.0%	$166.3B
William Blair	4.9K	$354K	0.0%	$30.3B
Neuberger Berman (Eisman)	4.8K	$348K	0.0%	$131.4B
Fidelity (FMR)	3.2K	$232K	—	$1898.4B
Schonfeld	2.8K	$205K	0.0%	$14.2B
Northern Trust	2.2K	$158K	—	$756.6B
Franklin Templeton	1.7K	$127K	—	$408.3B
BlackRock	242	$18K	—	$5723.5B
AQR Capital	206	$15K	—	$218.4B
Kayne Anderson	200	$15K	—	$34.0B
LSV	151.5K	$11K	0.0%	$46.4M
Acadian	1.5K	$108	0.0%	$70.5M

BC

Who Holds BC