Question 1

Which hedge funds and institutional investors hold BWB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BWB?

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 BWB?

Accepted Answer

QoQ changes for BWB 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
American Century	617.9K	$10.9M	0.0%	$194.3B
State Street	454.5K	$8.0M	0.0%	$2896.4B
Arrowstreet	348.0K	$6.2M	0.0%	$184.8B
Renaissance Tech	314.3K	$5.6M	0.0%	$63.9B
Hotchkis & Wiley	228.7K	$4.0M	0.0%	$32.4B
Two Sigma	173.7K	$3.1M	0.0%	$123.9B
Geode Capital	76.1K	$1.3M	0.0%	$1607.5B
DFA	50.3K	$889K	0.0%	$481.4B
DE Shaw	19.6K	$346K	0.0%	$166.3B
Invesco	14.9K	$263K	—	$653.3B
Citadel	14.2K	$252K	—	$618.5B
Franklin Templeton	12.3K	$217K	0.0%	$408.3B
BlackRock	9.7K	$172K	—	$5723.5B
AQR Capital	1.8K	$33K	—	$218.4B
Northern Trust	1.3K	$22K	—	$756.6B
Acadian	368.2K	$7K	0.0%	$70.5M
Fidelity (FMR)	115	$2K	—	$1898.4B

BWB

Who Holds BWB

Changes This Quarter