Question 1

Which hedge funds and institutional investors hold GCMG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GCMG?

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 GCMG?

Accepted Answer

QoQ changes for GCMG 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	1.6M	$16.1M	0.0%	$2896.4B
Two Sigma	1.6M	$15.8M	0.0%	$123.9B
Arrowstreet	459.4K	$4.5M	0.0%	$184.8B
Renaissance Tech	243.7K	$2.4M	0.0%	$63.9B
Geode Capital	219.3K	$2.1M	0.0%	$1607.5B
American Century	166.8K	$1.6M	0.0%	$194.3B
Jennison	127.5K	$1.2M	0.0%	$145.4B
PDT Partners	117.8K	$1.2M	0.1%	$1.7B
BlackRock	96.6K	$946K	—	$5723.5B
Millennium	58.5K	$573K	0.0%	$240.3B
Man Group	53.5K	$525K	0.0%	$55.1B
DFA	29.7K	$291K	0.0%	$481.4B
Marshall Wace	27.7K	$272K	0.0%	$100.4B
Brevan Howard	17.0K	$167K	0.0%	$11.3B
Northern Trust	15.1K	$148K	—	$756.6B
Balyasny	3.2K	$31K	—	$77.1B
AQR Capital	119	$1K	—	$218.4B
Acadian	114.7K	$1K	0.0%	$70.5M
Fidelity (FMR)	105	$1K	—	$1898.4B

GCMG

Who Holds GCMG

Changes This Quarter