Question 1

Which hedge funds and institutional investors hold DWD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DWD?

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 DWD?

Accepted Answer

QoQ changes for DWD 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	101.3M	$16.7B	0.6%	$2896.4B
Fisher Investments	25.6M	$4.2B	1.4%	$294.9B
Capital Research	20.3M	$3.3B	0.5%	$644.6B
Millennium	4.0M	$657.8M	0.3%	$240.3B
Geode Capital	3.8M	$631.5M	0.0%	$1607.5B
Two Sigma	3.7M	$615.4M	0.5%	$123.9B
Citadel	2.3M	$371.9M	0.1%	$618.5B
Citadel	2.2M	$354.7M	0.1%	$618.5B
Capital World	1.6M	$266.0M	0.0%	$732.9B
Point72	1.4M	$238.0M	0.3%	$78.1B
American Century	1.4M	$230.4M	0.1%	$194.3B
Adage Capital	972.7K	$160.1M	0.2%	$64.8B
Balyasny	858.6K	$141.3M	0.2%	$77.1B
DE Shaw	840.4K	$138.3M	0.1%	$166.3B
Renaissance Tech	674.1K	$110.9M	0.2%	$63.9B
Artisan Partners	578.8K	$95.3M	0.2%	$62.3B
Junto Capital	565.3K	$93.0M	2.0%	$4.7B
Samlyn	556.5K	$91.6M	1.6%	$5.9B
AQR Capital	521.3K	$84.6M	0.0%	$218.4B
WorldQuant	495.8K	$81.6M	0.3%	$25.9B
Pzena	476.4K	$78.4M	0.3%	$30.8B
Millennium	459.6K	$75.6M	0.0%	$240.3B
PRIMECAP	432.4K	$71.2M	0.1%	$127.0B
BlackRock	377.4K	$62.1M	0.0%	$5723.5B
DFA	327.2K	$53.9M	0.0%	$481.4B
Millennium	195.0K	$32.1M	0.0%	$240.3B
Gabelli	181.4K	$29.9M	0.2%	$14.8B
Hudson Bay	174.5K	$28.7M	0.1%	$29.0B
ClearBridge	155.9K	$25.7M	0.0%	$114.9B
Tudor	155.9K	$25.7M	0.0%	$53.9B
Hound Partners	141.6K	$23.3M	2.9%	$799.4M
Citadel	138.4K	$22.8M	0.0%	$618.5B
Fidelity (FMR)	129.0K	$21.2M	0.0%	$1898.4B
Winslow Capital	120.7K	$19.9M	0.1%	$25.6B
ExodusPoint	118.8K	$19.5M	0.2%	$12.4B
Wellington	118.3K	$19.5M	0.0%	$535.5B
Schonfeld	117.1K	$19.3M	0.1%	$14.2B
DE Shaw	98.9K	$16.3M	0.0%	$166.3B
Balyasny	85.2K	$14.0M	0.0%	$77.1B
DE Shaw	81.4K	$13.4M	0.0%	$166.3B
Marshall Wace	66.2K	$10.9M	0.0%	$100.4B
Neuberger Berman (Eisman)	63.7K	$10.5M	0.0%	$131.4B
Gotham Asset	45.2K	$7.4M	0.0%	$32.7B
Man Group	42.0K	$6.9M	0.0%	$55.1B
Balyasny	38.5K	$6.3M	0.0%	$77.1B
Point72	33.8K	$5.6M	0.0%	$78.1B
Point72	27.8K	$4.6M	0.0%	$78.1B
Tudor	27.5K	$4.5M	0.0%	$53.9B
Kayne Anderson	22.6K	$3.7M	0.0%	$34.0B
ExodusPoint	20.0K	$3.3M	0.0%	$12.4B
GMO	19.4K	$3.2M	0.0%	$39.1B
Bridgewater	14.8K	$2.4M	0.0%	$22.4B
PDT Partners	11.8K	$1.9M	0.1%	$1.7B
Two Sigma	9.0K	$1.5M	0.0%	$123.9B
Corsair Capital	7.8K	$1.3M	0.2%	$673.0M
Franklin Templeton	6.1K	$1.0M	0.0%	$408.3B
Two Sigma	5.1K	$839K	0.0%	$123.9B
Ares	2.4K	$401K	0.2%	$172.9M
Hotchkis & Wiley	1.7K	$280K	0.0%	$32.4B
Man Group	1.5K	$247K	0.0%	$55.1B
Man Group	1.5K	$247K	0.0%	$55.1B
Acadian	1.4M	$227K	0.3%	$70.5M
Northern Trust	746	$123K	—	$756.6B
LSV	24.3K	$4K	0.0%	$46.4M

DWD

Who Holds DWD

Changes This Quarter