Question 1

Which hedge funds and institutional investors hold BWA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BWA?

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 BWA?

Accepted Answer

QoQ changes for BWA 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	7.0M	$378.5M	0.0%	$2896.4B
Millennium	2.9M	$157.0M	0.1%	$240.3B
William Blair	2.9M	$156.5M	0.5%	$30.3B
American Century	2.4M	$127.9M	0.1%	$194.3B
Hotchkis & Wiley	2.1M	$114.1M	0.4%	$32.4B
Gotham Asset	1.1M	$57.9M	0.2%	$32.7B
Balyasny	1.1M	$57.6M	0.1%	$77.1B
DE Shaw	977.6K	$53.0M	0.0%	$166.3B
Mawer	834.3K	$45.3M	0.3%	$15.4B
Geode Capital	793.2K	$43.0M	0.0%	$1607.5B
Bridgewater	649.8K	$35.3M	0.2%	$22.4B
Adage Capital	500.0K	$27.1M	0.0%	$64.8B
GMO	449.6K	$24.4M	0.1%	$39.1B
DFA	439.7K	$23.9M	0.0%	$481.4B
Man Group	283.4K	$15.4M	0.0%	$55.1B
Gabelli	272.5K	$14.8M	0.1%	$14.8B
Harris (Oakmark)	222.1K	$12.0M	0.0%	$75.0B
Citadel	119.0K	$6.5M	0.0%	$618.5B
ExodusPoint	115.2K	$6.3M	0.1%	$12.4B
Citadel	82.5K	$4.5M	0.0%	$618.5B
Brevan Howard	75.2K	$4.1M	0.0%	$11.3B
Schonfeld	71.2K	$3.9M	0.0%	$14.2B
WorldQuant	65.8K	$3.6M	0.0%	$25.9B
Winton	62.5K	$3.4M	0.1%	$2.9B
Two Sigma	59.3K	$3.2M	0.0%	$123.9B
Arrowstreet	51.3K	$2.8M	0.0%	$184.8B
Citadel	42.3K	$2.3M	0.0%	$618.5B
Caxton	13.4K	$728K	0.0%	$4.4B
Wellington	9.8K	$529K	0.0%	$535.5B
Point72	9.0K	$488K	0.0%	$78.1B
AQR Capital	6.8K	$368K	0.0%	$218.4B
LSV	6.5M	$350K	0.8%	$46.4M
Franklin Templeton	5.1K	$276K	0.0%	$408.3B
Fidelity (FMR)	4.3K	$236K	—	$1898.4B
Invesco	621	$34K	—	$653.3B
Acadian	212.1K	$12K	0.0%	$70.5M
Neuberger Berman (Eisman)	211	$11K	—	$131.4B
Northern Trust	151	$8K	—	$756.6B
BlackRock	118	$6K	—	$5723.5B
Hudson Bay	60	$3K	—	$29.0B
Kayne Anderson	7	$380	—	$34.0B

BWA

Who Holds BWA