Question 1

Which hedge funds and institutional investors hold BLD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BLD?

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 BLD?

Accepted Answer

QoQ changes for BLD 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
Capital Research	4.1M	$1.4B	0.2%	$644.6B
Capital World	1.5M	$521.1M	0.1%	$732.9B
State Street	999.8K	$351.2M	0.0%	$2896.4B
Artisan Partners	260.6K	$91.6M	0.1%	$62.3B
Invesco	246.6K	$86.6M	0.0%	$653.3B
D1 Capital	213.4K	$75.0M	0.7%	$11.2B
Schonfeld	152.8K	$53.7M	0.4%	$14.2B
Adage Capital	125.0K	$43.9M	0.1%	$64.8B
American Century	114.9K	$40.4M	0.0%	$194.3B
Geode Capital	106.4K	$37.4M	0.0%	$1607.5B
WCM	52.8K	$17.7M	0.0%	$43.8B
Gotham Asset	46.5K	$16.3M	0.1%	$32.7B
Segall Bryant	34.8K	$12.2M	0.2%	$7.0B
Renaissance Tech	27.7K	$9.7M	0.0%	$63.9B
DFA	27.6K	$9.7M	0.0%	$481.4B
Kayne Anderson	23.8K	$8.3M	0.0%	$34.0B
ExodusPoint	16.7K	$5.9M	0.0%	$12.4B
DE Shaw	13.0K	$4.6M	0.0%	$166.3B
Citadel	10.7K	$3.8M	0.0%	$618.5B
Citadel	8.6K	$3.0M	0.0%	$618.5B
Citadel	8.3K	$2.9M	0.0%	$618.5B
Millennium	5.9K	$2.1M	0.0%	$240.3B
DE Shaw	4.4K	$1.5M	0.0%	$166.3B
Franklin Templeton	4.2K	$1.5M	0.0%	$408.3B
Brevan Howard	4.2K	$1.5M	0.0%	$11.3B
Point72	3.7K	$1.3M	0.0%	$78.1B
Caxton	3.5K	$1.2M	0.0%	$4.4B
Tudor	1.5K	$527K	0.0%	$53.9B
Neuberger Berman (Eisman)	1.4K	$499K	0.0%	$131.4B
Wellington	1.3K	$465K	0.0%	$535.5B
Marshall Wace	865	$304K	0.0%	$100.4B
BlackRock	603	$212K	—	$5723.5B
Fidelity (FMR)	470	$165K	—	$1898.4B
Northern Trust	133	$47K	—	$756.6B
AQR Capital	7	$2K	—	$218.4B

BLD

Who Holds BLD

Changes This Quarter