Question 1

Which hedge funds and institutional investors hold GDOT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GDOT?

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 GDOT?

Accepted Answer

QoQ changes for GDOT 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
Balyasny	2.2M	$24.2M	0.0%	$77.1B
American Century	2.1M	$24.1M	0.0%	$194.3B
State Street	1.3M	$14.7M	0.0%	$2896.4B
Schonfeld	1.3M	$14.4M	0.1%	$14.2B
Marshall Wace	1.1M	$12.8M	0.0%	$100.4B
Two Sigma	549.0K	$6.2M	0.0%	$123.9B
Caxton	426.8K	$4.8M	0.1%	$4.4B
DE Shaw	332.2K	$3.7M	0.0%	$166.3B
Geode Capital	184.6K	$2.1M	0.0%	$1607.5B
DFA	105.7K	$1.2M	0.0%	$481.4B
Renaissance Tech	61.4K	$689K	0.0%	$63.9B
Citadel	51.7K	$580K	0.0%	$618.5B
Franklin Templeton	29.1K	$326K	0.0%	$408.3B
Brevan Howard	21.8K	$244K	0.0%	$11.3B
Tudor	15.1K	$169K	0.0%	$53.9B
Northern Trust	4.6K	$52K	—	$756.6B
AQR Capital	502	$6K	—	$218.4B
BlackRock	108	$1K	—	$5723.5B
Fidelity (FMR)	42	$469	—	$1898.4B

GDOT

Who Holds GDOT

Changes This Quarter