Question 1

Which hedge funds and institutional investors hold FIZZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FIZZ?

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 FIZZ?

Accepted Answer

QoQ changes for FIZZ 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
Renaissance Tech	2.9M	$99.1M	0.2%	$63.9B
Kayne Anderson	1.9M	$64.1M	0.2%	$34.0B
State Street	902.6K	$30.4M	0.0%	$2896.4B
Two Sigma	596.6K	$20.1M	0.0%	$123.9B
BlackRock	339.6K	$11.4M	0.0%	$5723.5B
Invesco	171.9K	$5.8M	0.0%	$653.3B
Citadel	115.2K	$3.9M	0.0%	$618.5B
Geode Capital	82.9K	$2.8M	0.0%	$1607.5B
Arrowstreet	80.3K	$2.7M	0.0%	$184.8B
American Century	71.9K	$2.4M	0.0%	$194.3B
DFA	71.0K	$2.4M	0.0%	$481.4B
Millennium	67.4K	$2.3M	0.0%	$240.3B
Gabelli	41.5K	$1.4M	0.0%	$14.8B
Gotham Asset	22.6K	$760K	0.0%	$32.7B
Man Group	19.2K	$646K	0.0%	$55.1B
Brevan Howard	17.8K	$598K	0.0%	$11.3B
DE Shaw	17.3K	$583K	0.0%	$166.3B
Citadel	12.9K	$434K	0.0%	$618.5B
Winton	7.9K	$266K	0.0%	$2.9B
Schonfeld	7.3K	$247K	0.0%	$14.2B
Fidelity (FMR)	5.2K	$174K	—	$1898.4B
Franklin Templeton	1.7K	$58K	—	$408.3B
AQR Capital	642	$22K	—	$218.4B
Northern Trust	462	$16K	—	$756.6B

FIZZ

Who Holds FIZZ

Changes This Quarter