Question 1

Which hedge funds and institutional investors hold GDX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GDX?

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 GDX?

Accepted Answer

QoQ changes for GDX 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
Citadel	8.1M	$747.4M	0.1%	$618.5B
Citadel	7.5M	$692.7M	0.1%	$618.5B
Balyasny	4.6M	$419.6M	0.5%	$77.1B
Elliott Management	2.0M	$183.5M	0.9%	$20.1B
Elliott Management	1.6M	$151.4M	0.8%	$20.1B
Citadel	1.6M	$151.0M	0.0%	$618.5B
Marshall Wace	1.2M	$106.9M	0.1%	$100.4B
Tudor	1.1M	$99.4M	0.2%	$53.9B
Point72	908.1K	$83.3M	0.1%	$78.1B
Two Sigma	849.0K	$77.9M	0.1%	$123.9B
Point72	794.2K	$72.9M	0.1%	$78.1B
Schonfeld	646.8K	$59.4M	0.4%	$14.2B
Millennium	629.4K	$57.8M	0.0%	$240.3B
Marshall Wace	617.1K	$56.6M	0.1%	$100.4B
Renaissance Tech	574.9K	$52.8M	0.1%	$63.9B
Wellington	505.2K	$46.4M	0.0%	$535.5B
DE Shaw	478.0K	$43.9M	0.0%	$166.3B
Point72	466.1K	$42.8M	0.1%	$78.1B
Balyasny	429.0K	$39.4M	0.1%	$77.1B
Brevan Howard	400.0K	$36.7M	0.3%	$11.3B
Millennium	397.0K	$36.4M	0.0%	$240.3B
BlackRock	321.0K	$29.5M	0.0%	$5723.5B
Schonfeld	225.4K	$20.7M	0.1%	$14.2B
Balyasny	186.6K	$17.1M	0.0%	$77.1B
Tudor	185.9K	$17.1M	0.0%	$53.9B
Franklin Templeton	110.0K	$10.1M	0.0%	$408.3B
AQR Capital	100.9K	$9.3M	0.0%	$218.4B
Moore Capital	99.8K	$9.2M	0.2%	$4.9B
Tudor	99.6K	$9.1M	0.0%	$53.9B
Man Group	55.1K	$5.1M	0.0%	$55.1B
Man Group	54.2K	$5.0M	0.0%	$55.1B
Millennium	50.5K	$4.6M	0.0%	$240.3B
Pentwater	50.0K	$4.6M	0.0%	$19.3B
Hudson Bay	49.3K	$4.5M	0.0%	$29.0B
Marshall Wace	47.7K	$4.4M	0.0%	$100.4B
Spruce Point	26.3K	$2.4M	2.6%	$90.9M
Gotham Asset	16.4K	$1.5M	0.0%	$32.7B
Neuberger Berman (Eisman)	15.4K	$1.4M	0.0%	$131.4B
ClearBridge	12.5K	$1.1M	0.0%	$114.9B
BlackRock	10.1K	$929K	—	$5723.5B
Horizon Kinetics	5.0K	$460K	0.0%	$9.2B
Neuberger Berman (Eisman)	200	$439K	0.0%	$131.4B
Fidelity (FMR)	3.0K	$275K	—	$1898.4B
Caxton	2.8K	$253K	0.0%	$4.4B
Fisher Investments	2.4K	$223K	0.0%	$294.9B
Northern Trust	1.0K	$92K	—	$756.6B

GDX

Who Holds GDX

Changes This Quarter