Question 1

Which hedge funds and institutional investors hold BKR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BKR?

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 BKR?

Accepted Answer

QoQ changes for BKR 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	65.0M	$4.0B	0.1%	$2896.4B
Capital World	48.4M	$3.0B	0.4%	$732.9B
Dodge & Cox	35.9M	$2.2B	1.2%	$182.0B
Capital Research	22.0M	$1.3B	0.2%	$644.6B
Artisan Partners	12.4M	$754.1M	1.2%	$62.3B
American Century	7.3M	$444.1M	0.2%	$194.3B
Geode Capital	3.2M	$194.0M	0.0%	$1607.5B
ClearBridge	2.3M	$139.7M	0.1%	$114.9B
WorldQuant	2.3M	$139.4M	0.5%	$25.9B
Balyasny	2.3M	$138.1M	0.2%	$77.1B
Bridgewater	1.4M	$84.3M	0.4%	$22.4B
Renaissance Tech	1.3M	$76.8M	0.1%	$63.9B
Point72	1.1M	$68.7M	0.1%	$78.1B
Millennium	1.0M	$63.3M	0.0%	$240.3B
Tudor	827.8K	$50.5M	0.1%	$53.9B
Millennium	780.8K	$47.7M	0.0%	$240.3B
DFA	755.7K	$46.1M	0.0%	$481.4B
Fisher Investments	711.5K	$43.4M	0.0%	$294.9B
Citadel	687.5K	$42.0M	0.0%	$618.5B
Adage Capital	635.3K	$38.8M	0.1%	$64.8B
Millennium	402.3K	$24.6M	0.0%	$240.3B
Citadel	358.3K	$21.9M	0.0%	$618.5B
Citadel	353.3K	$21.6M	0.0%	$618.5B
Jennison	342.2K	$20.9M	0.0%	$145.4B
Marshall Wace	341.7K	$20.9M	0.0%	$100.4B
Man Group	330.8K	$20.2M	0.0%	$55.1B
Glenview Capital	303.7K	$18.5M	0.5%	$4.0B
Fidelity (FMR)	294.0K	$17.9M	0.0%	$1898.4B
Gotham Asset	290.9K	$17.8M	0.1%	$32.7B
Marathon	274.6K	$16.8M	0.6%	$2.6B
Gabelli	268.4K	$16.4M	0.1%	$14.8B
Wellington	264.7K	$16.2M	0.0%	$535.5B
ExodusPoint	138.6K	$8.5M	0.1%	$12.4B
Brevan Howard	106.5K	$6.5M	0.1%	$11.3B
Kayne Anderson	56.9K	$3.5M	0.0%	$34.0B
Lansdowne	40.3K	$2.5M	0.1%	$1.9B
Tudor	35.8K	$2.2M	0.0%	$53.9B
Northern Trust	35.2K	$2.1M	0.0%	$756.6B
Neuberger Berman (Eisman)	22.2K	$1.4M	0.0%	$131.4B
DE Shaw	19.7K	$1.2M	0.0%	$166.3B
Hotchkis & Wiley	12.4K	$757K	0.0%	$32.4B
Franklin Templeton	12.0K	$731K	0.0%	$408.3B
Point72	11.3K	$690K	0.0%	$78.1B
Winton	9.9K	$607K	0.0%	$2.9B
Two Sigma	8.9K	$541K	0.0%	$123.9B
Point72	7.4K	$452K	0.0%	$78.1B
Tudor	6.8K	$415K	0.0%	$53.9B
Invesco	4.4K	$270K	—	$653.3B
WCM	3.9K	$235K	0.0%	$43.8B
BlackRock	3.0K	$185K	—	$5723.5B
Acadian	1.0M	$63K	0.1%	$70.5M
AQR Capital	721	$44K	—	$218.4B

BKR

Who Holds BKR