Question 1

Which hedge funds and institutional investors hold BFAM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BFAM?

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 BFAM?

Accepted Answer

QoQ changes for BFAM 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
Kayne Anderson	3.3M	$266.9M	0.8%	$34.0B
Capital World	1.8M	$148.8M	0.0%	$732.9B
Two Sigma	1.4M	$111.2M	0.1%	$123.9B
Conestoga	1.3M	$106.2M	2.1%	$5.0B
Millennium	1.1M	$89.4M	0.0%	$240.3B
William Blair	1.0M	$82.4M	0.3%	$30.3B
State Street	985.9K	$81.0M	0.0%	$2896.4B
Giverny Capital	742.3K	$61.0M	2.2%	$2.7B
Point72	577.5K	$47.4M	0.1%	$78.1B
DE Shaw	488.6K	$40.1M	0.0%	$166.3B
Gotham Asset	389.0K	$31.9M	0.1%	$32.7B
American Century	213.7K	$17.5M	0.0%	$194.3B
Marshall Wace	189.2K	$15.5M	0.0%	$100.4B
Geode Capital	153.8K	$12.6M	0.0%	$1607.5B
Man Group	128.5K	$10.6M	0.0%	$55.1B
DFA	85.1K	$7.0M	0.0%	$481.4B
Franklin Templeton	79.0K	$6.5M	0.0%	$408.3B
Citadel	30.6K	$2.5M	0.0%	$618.5B
Citadel	22.8K	$1.9M	0.0%	$618.5B
WorldQuant	13.0K	$1.1M	0.0%	$25.9B
Neuberger Berman (Eisman)	5.5K	$448K	0.0%	$131.4B
Bridgewater	3.1K	$257K	0.0%	$22.4B
Citadel	3.1K	$255K	—	$618.5B
Northern Trust	2.8K	$231K	—	$756.6B
AQR Capital	221	$18K	—	$218.4B
BlackRock	194	$16K	—	$5723.5B
Fidelity (FMR)	31	$3K	—	$1898.4B

BFAM

Who Holds BFAM

Changes This Quarter