Question 1

Which hedge funds and institutional investors hold BKU?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BKU?

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 BKU?

Accepted Answer

QoQ changes for BKU 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	4.5M	$201.0M	0.0%	$2896.4B
Millennium	3.1M	$142.3M	0.1%	$240.3B
American Century	2.5M	$113.7M	0.1%	$194.3B
Millennium	1.5M	$68.8M	0.0%	$240.3B
Balyasny	705.6K	$31.9M	0.0%	$77.1B
Fisher Investments	623.6K	$28.2M	0.0%	$294.9B
Point72	466.7K	$21.1M	0.0%	$78.1B
Two Sigma	403.1K	$18.2M	0.0%	$123.9B
Hotchkis & Wiley	275.1K	$12.4M	0.0%	$32.4B
Geode Capital	263.2K	$11.9M	0.0%	$1607.5B
Bridgewater	248.6K	$11.2M	0.1%	$22.4B
Winton	167.1K	$7.5M	0.3%	$2.9B
DFA	153.8K	$6.9M	0.0%	$481.4B
Tudor	108.4K	$4.9M	0.0%	$53.9B
Arrowstreet	90.9K	$4.1M	0.0%	$184.8B
Tudor	76.2K	$3.4M	0.0%	$53.9B
Wellington	67.1K	$3.0M	0.0%	$535.5B
Citadel	62.8K	$2.8M	0.0%	$618.5B
Northern Trust	33.8K	$1.5M	0.0%	$756.6B
Citadel	32.7K	$1.5M	0.0%	$618.5B
Soros Fund	31.3K	$1.4M	0.0%	$9.1B
Brevan Howard	27.5K	$1.2M	0.0%	$11.3B
Schonfeld	20.3K	$919K	0.0%	$14.2B
Marshall Wace	17.0K	$770K	0.0%	$100.4B
Neuberger Berman (Eisman)	13.0K	$586K	0.0%	$131.4B
BlackRock	9.0K	$407K	—	$5723.5B
Fidelity (FMR)	448	$20K	—	$1898.4B
Marshall Wace	300	$14K	—	$100.4B
Franklin Templeton	229	$10K	—	$408.3B
LSV	164.5K	$7K	0.0%	$46.4M
Marshall Wace	100	$5K	—	$100.4B
AQR Capital	11	$497	—	$218.4B
Acadian	9.8K	$442	0.0%	$70.5M

BKU

Who Holds BKU

Changes This Quarter