Question 1

Which hedge funds and institutional investors hold BROS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BROS?

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 BROS?

Accepted Answer

QoQ changes for BROS 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	3.8M	$191.5M	0.0%	$2896.4B
Millennium	3.2M	$163.8M	0.1%	$240.3B
Point72	2.8M	$140.7M	0.2%	$78.1B
Marshall Wace	2.4M	$123.7M	0.1%	$100.4B
Joho Capital	1.4M	$71.9M	19.3%	$373.1M
American Century	1.3M	$67.2M	0.0%	$194.3B
ClearBridge	859.4K	$43.5M	0.0%	$114.9B
Geode Capital	467.3K	$23.7M	0.0%	$1607.5B
Jennison	373.2K	$18.9M	0.0%	$145.4B
Citadel	343.6K	$17.4M	0.0%	$618.5B
Baillie Gifford	331.4K	$16.8M	0.0%	$97.9B
Citadel	311.4K	$15.8M	0.0%	$618.5B
Millennium	306.1K	$15.5M	0.0%	$240.3B
Citadel	292.7K	$14.8M	0.0%	$618.5B
Invesco	153.8K	$7.8M	0.0%	$653.3B
Wellington	130.9K	$6.6M	0.0%	$535.5B
Hudson Bay	127.9K	$6.5M	0.0%	$29.0B
Schonfeld	119.7K	$6.1M	0.0%	$14.2B
BlackRock	91.9K	$4.7M	0.0%	$5723.5B
Balyasny	65.0K	$3.3M	0.0%	$77.1B
Hudson Bay	61.6K	$3.1M	0.0%	$29.0B
DE Shaw	54.6K	$2.8M	0.0%	$166.3B
DFA	53.9K	$2.7M	0.0%	$481.4B
Paloma	42.0K	$2.1M	0.4%	$509.7M
Winton	37.9K	$1.9M	0.1%	$2.9B
Tudor	32.6K	$1.7M	0.0%	$53.9B
Point72	25.3K	$1.3M	0.0%	$78.1B
Two Sigma	24.3K	$1.2M	0.0%	$123.9B
Brevan Howard	16.5K	$838K	0.0%	$11.3B
Two Sigma	12.5K	$633K	0.0%	$123.9B
Man Group	11.2K	$569K	0.0%	$55.1B
DE Shaw	8.2K	$418K	0.0%	$166.3B
Bridgewater	7.3K	$369K	0.0%	$22.4B
Tudor	5.8K	$294K	0.0%	$53.9B
DE Shaw	4.8K	$243K	0.0%	$166.3B
Point72	4.2K	$213K	0.0%	$78.1B
Fidelity (FMR)	2.6K	$133K	—	$1898.4B
Northern Trust	1.6K	$82K	—	$756.6B
Neuberger Berman (Eisman)	600	$30K	—	$131.4B
Balyasny	543	$28K	—	$77.1B
AQR Capital	51	$3K	—	$218.4B

BROS

Who Holds BROS

Changes This Quarter