Question 1

Which hedge funds and institutional investors hold EWCZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EWCZ?

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 EWCZ?

Accepted Answer

QoQ changes for EWCZ 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
General Atlantic	13.1M	$75.8M	3.5%	$2.1B
DE Shaw	1.1M	$6.2M	0.0%	$166.3B
AQR Capital	678.7K	$3.9M	0.0%	$218.4B
State Street	632.9K	$3.7M	0.0%	$2896.4B
ExodusPoint	475.6K	$2.7M	0.0%	$12.4B
Renaissance Tech	434.9K	$2.5M	0.0%	$63.9B
Citadel	280.4K	$1.6M	0.0%	$618.5B
American Century	264.8K	$1.5M	0.0%	$194.3B
Gabelli	185.3K	$1.1M	0.0%	$14.8B
Geode Capital	105.5K	$610K	—	$1607.5B
Invesco	100.6K	$581K	0.0%	$653.3B
Two Sigma	80.3K	$464K	0.0%	$123.9B
Arrowstreet	57.4K	$332K	0.0%	$184.8B
Citadel	22.3K	$129K	—	$618.5B
Winton	10.9K	$63K	0.0%	$2.9B
BlackRock	8.2K	$47K	—	$5723.5B
DFA	767	$4K	—	$481.4B
Northern Trust	739	$4K	—	$756.6B
Fidelity (FMR)	129	$744	—	$1898.4B
LSV	60.3K	$349	0.0%	$46.4M

EWCZ

Who Holds EWCZ