Question 1

Which hedge funds and institutional investors hold BVS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BVS?

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 BVS?

Accepted Answer

QoQ changes for BVS 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	988.4K	$9.0M	0.0%	$2896.4B
American Century	619.8K	$5.7M	0.0%	$194.3B
Renaissance Tech	489.5K	$4.5M	0.0%	$63.9B
Engine Capital	315.0K	$2.9M	0.3%	$828.4M
DE Shaw	310.6K	$2.8M	0.0%	$166.3B
Two Sigma	259.1K	$2.4M	0.0%	$123.9B
Geode Capital	162.0K	$1.5M	0.0%	$1607.5B
Marshall Wace	103.5K	$945K	0.0%	$100.4B
Wellington	67.7K	$618K	0.0%	$535.5B
Citadel	66.5K	$607K	0.0%	$618.5B
Franklin Templeton	55.9K	$510K	0.0%	$408.3B
PDT Partners	42.1K	$384K	0.0%	$1.7B
DFA	39.3K	$359K	0.0%	$481.4B
Balyasny	27.8K	$254K	0.0%	$77.1B
BlackRock	26.0K	$238K	—	$5723.5B
Citadel	17.1K	$156K	—	$618.5B
Millennium	16.6K	$152K	0.0%	$240.3B
Northern Trust	1.6K	$14K	—	$756.6B
Acadian	333.1K	$3K	0.0%	$70.5M
Fidelity (FMR)	232	$2K	—	$1898.4B
LSV	20.6K	$188	0.0%	$46.4M
AQR Capital	20	$183	—	$218.4B

BVS

Who Holds BVS

Changes This Quarter