Question 1

Which hedge funds and institutional investors hold BDX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BDX?

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 BDX?

Accepted Answer

QoQ changes for BDX 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	13.8M	$2.2B	0.1%	$2896.4B
First Eagle	11.7M	$1.8B	3.1%	$59.0B
ClearBridge	4.1M	$648.6M	0.6%	$114.9B
American Century	3.4M	$535.5M	0.3%	$194.3B
Harris (Oakmark)	2.2M	$349.4M	0.5%	$75.0B
Longview	1.9M	$304.9M	4.3%	$7.1B
Franklin Templeton	1.2M	$189.4M	0.0%	$408.3B
Brandes	1.1M	$166.7M	1.2%	$14.1B
Marshall Wace	1.0M	$163.5M	0.2%	$100.4B
Arrowstreet	1.0M	$157.6M	0.1%	$184.8B
Geode Capital	915.9K	$144.0M	0.0%	$1607.5B
Invesco	687.0K	$108.0M	0.0%	$653.3B
Starboard Value	636.5K	$100.1M	2.2%	$4.6B
Mawer	355.2K	$55.9M	0.4%	$15.4B
Adage Capital	241.1K	$37.9M	0.1%	$64.8B
Gotham Asset	179.9K	$28.3M	0.1%	$32.7B
Millennium	179.3K	$28.2M	0.0%	$240.3B
DFA	128.1K	$20.1M	0.0%	$481.4B
Wellington	63.4K	$10.0M	0.0%	$535.5B
Citadel	63.1K	$9.9M	0.0%	$618.5B
Citadel	47.5K	$7.5M	0.0%	$618.5B
Gabelli	47.0K	$7.4M	0.0%	$14.8B
Two Sigma	36.6K	$5.7M	0.0%	$123.9B
Brevan Howard	28.8K	$4.5M	0.0%	$11.3B
Neuberger Berman (Eisman)	22.4K	$3.5M	0.0%	$131.4B
Tudor	17.3K	$2.7M	0.0%	$53.9B
Man Group	13.8K	$2.2M	0.0%	$55.1B
Point72	12.7K	$2.0M	0.0%	$78.1B
Fidelity (FMR)	11.7K	$1.8M	0.0%	$1898.4B
Bridgewater	9.5K	$1.5M	0.0%	$22.4B
Point72	8.3K	$1.3M	0.0%	$78.1B
BlackRock	7.8K	$1.2M	—	$5723.5B
GMO	4.0K	$629K	0.0%	$39.1B
Tudor	3.7K	$582K	0.0%	$53.9B
Millennium	3.5K	$550K	0.0%	$240.3B
Tudor	2.5K	$393K	0.0%	$53.9B
Citadel	2.3K	$361K	0.0%	$618.5B
Balyasny	191	$30K	—	$77.1B
Northern Trust	137	$22K	—	$756.6B
Kayne Anderson	77	$12K	—	$34.0B
AQR Capital	30	$5K	—	$218.4B
Acadian	343	$53	0.0%	$70.5M

BDX

Who Holds BDX