Question 1

Which hedge funds and institutional investors hold BHC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BHC?

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 BHC?

Accepted Answer

QoQ changes for BHC 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
Paulson & Co	73.3M	$395.6M	12.7%	$3.1B
Hudson Bay	5.0M	$27.0M	0.1%	$29.0B
Two Sigma	1.6M	$8.5M	0.0%	$123.9B
Renaissance Tech	1.6M	$8.5M	0.0%	$63.9B
Point72	1.4M	$7.3M	0.0%	$78.1B
Arrowstreet	1.2M	$6.5M	0.0%	$184.8B
Bridgewater	670.4K	$3.6M	0.0%	$22.4B
Citadel	520.5K	$2.8M	0.0%	$618.5B
Millennium	436.8K	$2.4M	0.0%	$240.3B
DFA	277.7K	$1.5M	0.0%	$481.4B
Man Group	213.9K	$1.2M	0.0%	$55.1B
Citadel	171.0K	$923K	0.0%	$618.5B
Citadel	157.7K	$852K	0.0%	$618.5B
American Century	157.1K	$849K	0.0%	$194.3B
Winton	131.2K	$708K	0.0%	$2.9B
DE Shaw	88.3K	$477K	0.0%	$166.3B
AQR Capital	62.1K	$336K	0.0%	$218.4B
Gotham Asset	60.5K	$327K	0.0%	$32.7B
Gabelli	56.0K	$302K	0.0%	$14.8B
BlackRock	53.3K	$288K	—	$5723.5B
PDT Partners	50.0K	$270K	0.0%	$1.7B
Neuberger Berman (Eisman)	38.1K	$206K	0.0%	$131.4B
Geode Capital	37.1K	$200K	—	$1607.5B
Schonfeld	18.5K	$100K	0.0%	$14.2B
Franklin Templeton	13.0K	$70K	—	$408.3B
Tudor	11.8K	$64K	0.0%	$53.9B
Acadian	4.9M	$26K	0.0%	$70.5M

BHC

Who Holds BHC

Changes This Quarter