Question 1

Which hedge funds and institutional investors hold BRO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BRO?

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 BRO?

Accepted Answer

QoQ changes for BRO 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 World	16.5M	$1.1B	0.1%	$732.9B
State Street	13.8M	$898.4M	0.0%	$2896.4B
First Eagle	8.7M	$566.6M	1.0%	$59.0B
Select Equity	8.0M	$523.1M	2.7%	$19.5B
Capital Research	3.9M	$253.8M	0.0%	$644.6B
Renaissance Tech	1.6M	$102.6M	0.2%	$63.9B
Two Sigma	1.2M	$76.0M	0.1%	$123.9B
Geode Capital	951.3K	$62.0M	0.0%	$1607.5B
Giverny Capital	755.3K	$49.3M	1.8%	$2.7B
BlackRock	551.7K	$36.0M	0.0%	$5723.5B
Kayne Anderson	530.6K	$34.6M	0.1%	$34.0B
Gotham Asset	510.0K	$33.3M	0.1%	$32.7B
Artisan Partners	506.7K	$33.0M	0.1%	$62.3B
DFA	305.6K	$19.9M	0.0%	$481.4B
Citadel	276.0K	$18.0M	0.0%	$618.5B
Millennium	167.4K	$10.9M	0.0%	$240.3B
Tudor	146.3K	$9.5M	0.0%	$53.9B
ExodusPoint	137.5K	$9.0M	0.1%	$12.4B
Marshall Wace	106.8K	$7.0M	0.0%	$100.4B
Citadel	36.4K	$2.4M	0.0%	$618.5B
Citadel	35.2K	$2.3M	0.0%	$618.5B
Wellington	23.0K	$1.5M	0.0%	$535.5B
WCM	21.6K	$1.4M	0.0%	$43.8B
Fidelity (FMR)	18.2K	$1.2M	0.0%	$1898.4B
DE Shaw	17.9K	$1.2M	0.0%	$166.3B
Markel	14.0K	$913K	0.0%	$11.9B
Baillie Gifford	11.4K	$745K	0.0%	$97.9B
Brevan Howard	11.0K	$715K	0.0%	$11.3B
Arrowstreet	9.8K	$641K	0.0%	$184.8B
Neuberger Berman (Eisman)	8.1K	$530K	0.0%	$131.4B
DE Shaw	7.1K	$463K	0.0%	$166.3B
Invesco	6.2K	$402K	0.0%	$653.3B
Tudor	4.3K	$280K	0.0%	$53.9B
Fisher Investments	3.1K	$202K	0.0%	$294.9B
Northern Trust	2.1K	$139K	—	$756.6B
Balyasny	381	$25K	—	$77.1B
AQR Capital	326	$21K	—	$218.4B
Franklin Templeton	173	$11K	—	$408.3B

BRO

Who Holds BRO