Question 1

Which hedge funds and institutional investors hold BMTA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BMTA?

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 BMTA?

Accepted Answer

QoQ changes for BMTA 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	31.0M	$1.8B	0.3%	$644.6B
Capital World	9.7M	$566.4M	0.1%	$732.9B
Two Sigma	4.2M	$247.0M	0.2%	$123.9B
Fidelity (FMR)	3.8M	$220.5M	0.0%	$1898.4B
Mondrian	3.7M	$216.9M	3.2%	$6.7B
WCM	2.4M	$137.7M	0.3%	$43.8B
Marshall Wace	1.3M	$77.9M	0.1%	$100.4B
GMO	766.7K	$44.8M	0.1%	$39.1B
Bridgewater	765.8K	$44.8M	0.2%	$22.4B
State Street	740.7K	$43.9M	0.0%	$2896.4B
Renaissance Tech	581.3K	$34.0M	0.1%	$63.9B
Citadel	503.7K	$29.5M	0.0%	$618.5B
Citadel	452.7K	$26.5M	0.0%	$618.5B
Invesco	450.6K	$26.3M	0.0%	$653.3B
DE Shaw	439.4K	$25.7M	0.0%	$166.3B
Point72	414.2K	$24.2M	0.0%	$78.1B
Millennium	394.9K	$23.1M	0.0%	$240.3B
ExodusPoint	367.2K	$21.5M	0.2%	$12.4B
DE Shaw	278.2K	$16.3M	0.0%	$166.3B
AQR Capital	252.2K	$14.7M	0.0%	$218.4B
Citadel	217.1K	$12.7M	0.0%	$618.5B
Northern Trust	152.7K	$8.9M	0.0%	$756.6B
Point72	111.4K	$6.5M	0.0%	$78.1B
DFA	107.9K	$6.3M	0.0%	$481.4B
DE Shaw	85.2K	$5.0M	0.0%	$166.3B
Millennium	78.5K	$4.6M	0.0%	$240.3B
Fisher Investments	76.2K	$4.5M	0.0%	$294.9B
Gabelli	76.0K	$4.4M	0.0%	$14.8B
Balyasny	67.0K	$3.9M	0.0%	$77.1B
Millennium	62.5K	$3.7M	0.0%	$240.3B
Tudor	51.0K	$3.0M	0.0%	$53.9B
Point72	42.6K	$2.5M	0.0%	$78.1B
Kayne Anderson	41.2K	$2.4M	0.0%	$34.0B
Maverick Capital	35.1K	$2.0M	0.0%	$8.7B
Neuberger Berman (Eisman)	29.7K	$1.7M	0.0%	$131.4B
Wellington	28.6K	$1.7M	0.0%	$535.5B
Orbis	17.0K	$996K	0.0%	$23.7B
Brandes	10.0K	$587K	0.0%	$14.1B
Two Sigma	7.0K	$409K	0.0%	$123.9B
Tudor	6.8K	$398K	0.0%	$53.9B
Schonfeld	6.5K	$377K	0.0%	$14.2B
Epoch	4.8K	$282K	0.0%	$16.5B
BlackRock	2.9K	$170K	—	$5723.5B
First Eagle	1.9K	$110K	0.0%	$59.0B
Franklin Templeton	102	$6K	—	$408.3B
Acadian	18.7K	$1K	0.0%	$70.5M

BMTA

Who Holds BMTA