Question 1

Which hedge funds and institutional investors hold GABC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GABC?

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 GABC?

Accepted Answer

QoQ changes for GABC 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
Franklin Templeton	1.8M	$76.9M	0.0%	$408.3B
State Street	919.1K	$38.4M	0.0%	$2896.4B
Two Sigma	204.4K	$8.5M	0.0%	$123.9B
Geode Capital	131.3K	$5.5M	0.0%	$1607.5B
Renaissance Tech	109.2K	$4.6M	0.0%	$63.9B
Tudor	105.2K	$4.4M	0.0%	$53.9B
American Century	89.0K	$3.7M	0.0%	$194.3B
Citadel	58.7K	$2.5M	0.0%	$618.5B
Millennium	43.0K	$1.8M	0.0%	$240.3B
Fisher Investments	37.8K	$1.6M	0.0%	$294.9B
DFA	35.7K	$1.5M	0.0%	$481.4B
Point72	30.4K	$1.3M	0.0%	$78.1B
Arrowstreet	28.9K	$1.2M	0.0%	$184.8B
Balyasny	24.0K	$1.0M	0.0%	$77.1B
Marshall Wace	21.3K	$889K	0.0%	$100.4B
DE Shaw	20.7K	$864K	0.0%	$166.3B
Citadel	6.8K	$284K	—	$618.5B
Northern Trust	3.1K	$130K	—	$756.6B
Fidelity (FMR)	1.1K	$45K	—	$1898.4B
BlackRock	56	$2K	—	$5723.5B
AQR Capital	21	$878	—	$218.4B

GABC

Who Holds GABC

Changes This Quarter