Question 1

Which hedge funds and institutional investors hold GCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GCO?

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 GCO?

Accepted Answer

QoQ changes for GCO 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
Pzena	1.1M	$31.3M	0.1%	$30.8B
Citadel	306.1K	$8.9M	0.0%	$618.5B
State Street	235.9K	$6.8M	0.0%	$2896.4B
Arrowstreet	203.5K	$5.9M	0.0%	$184.8B
Man Group	75.6K	$2.2M	0.0%	$55.1B
Marshall Wace	44.9K	$1.3M	0.0%	$100.4B
Geode Capital	35.8K	$1.0M	0.0%	$1607.5B
Point72	33.5K	$970K	0.0%	$78.1B
DE Shaw	30.0K	$868K	0.0%	$166.3B
American Century	27.2K	$789K	0.0%	$194.3B
Citadel	27.2K	$789K	0.0%	$618.5B
DFA	23.8K	$690K	0.0%	$481.4B
Two Sigma	14.3K	$415K	0.0%	$123.9B
Renaissance Tech	12.4K	$359K	0.0%	$63.9B
BlackRock	7.6K	$219K	—	$5723.5B
Northern Trust	1.1K	$33K	—	$756.6B
Franklin Templeton	704	$20K	—	$408.3B
Acadian	441.7K	$13K	0.0%	$70.5M
AQR Capital	363	$11K	—	$218.4B
Fidelity (FMR)	105	$3K	—	$1898.4B
LSV	17.5K	$507	0.0%	$46.4M

GCO

Who Holds GCO

Changes This Quarter