Question 1

Which hedge funds and institutional investors hold BCS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BCS?

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 BCS?

Accepted Answer

QoQ changes for BCS 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	91.5M	$1.9B	0.7%	$294.9B
Fidelity (FMR)	7.8M	$165.3M	0.0%	$1898.4B
American Century	4.6M	$97.2M	0.1%	$194.3B
Renaissance Tech	3.9M	$81.8M	0.1%	$63.9B
Arrowstreet	1.7M	$35.5M	0.0%	$184.8B
Citadel	1.0M	$22.0M	0.0%	$618.5B
Two Sigma	947.1K	$20.0M	0.0%	$123.9B
Millennium	685.6K	$14.5M	0.0%	$240.3B
Marshall Wace	387.8K	$8.2M	0.0%	$100.4B
Point72	310.4K	$6.6M	0.0%	$78.1B
Tudor	306.2K	$6.5M	0.0%	$53.9B
Bridgewater	265.2K	$5.6M	0.0%	$22.4B
Citadel	262.8K	$5.6M	0.0%	$618.5B
Citadel	157.1K	$3.3M	0.0%	$618.5B
Northern Trust	136.6K	$2.9M	0.0%	$756.6B
DFA	123.7K	$2.6M	0.0%	$481.4B
Senator Inv Group	67.2K	$1.4M	0.1%	$2.2B
Schonfeld	65.1K	$1.4M	0.0%	$14.2B
AQR Capital	45.0K	$953K	0.0%	$218.4B
William Blair	40.4K	$854K	0.0%	$30.3B
Neuberger Berman (Eisman)	23.9K	$506K	0.0%	$131.4B
GMO	20.7K	$439K	0.0%	$39.1B
State Street	18.0K	$382K	—	$2896.4B
Pzena	17.9K	$379K	0.0%	$30.8B
Tudor	16.7K	$353K	0.0%	$53.9B
Acadian	15.8M	$334K	0.5%	$70.5M
Winton	14.9K	$315K	0.0%	$2.9B
BlackRock	10.8K	$229K	—	$5723.5B
Franklin Templeton	4.7K	$99K	—	$408.3B

BCS

Who Holds BCS

Changes This Quarter