Question 1

Which hedge funds and institutional investors hold GDXJ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GDXJ?

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 GDXJ?

Accepted Answer

QoQ changes for GDXJ 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	1.0M	$122.9M	0.0%	$618.5B
Citadel	550.6K	$66.1M	0.0%	$618.5B
Millennium	358.2K	$43.0M	0.0%	$240.3B
Artisan Partners	284.7K	$34.2M	0.1%	$62.3B
Two Sigma	249.2K	$29.9M	0.0%	$123.9B
Marshall Wace	235.3K	$28.2M	0.0%	$100.4B
Point72	184.5K	$22.1M	0.0%	$78.1B
Point72	182.6K	$21.9M	0.0%	$78.1B
Citadel	175.9K	$21.1M	0.0%	$618.5B
Point72	78.6K	$9.4M	0.0%	$78.1B
Franklin Templeton	50.2K	$6.0M	0.0%	$408.3B
Balyasny	50.0K	$6.0M	0.0%	$77.1B
Spruce Point	44.9K	$5.4M	5.9%	$90.9M
Balyasny	30.0K	$3.6M	0.0%	$77.1B
Marshall Wace	20.8K	$2.5M	0.0%	$100.4B
Tudor	18.2K	$2.2M	0.0%	$53.9B
Fidelity (FMR)	13.5K	$1.6M	0.0%	$1898.4B
Gotham Asset	11.5K	$1.4M	0.0%	$32.7B
Brevan Howard	11.5K	$1.3M	0.0%	$11.3B
Northern Trust	10.6K	$1.3M	0.0%	$756.6B
Spruce Point	8.0K	$960K	1.1%	$90.9M
Horizon Kinetics	5.6K	$667K	0.0%	$9.2B
AQR Capital	3.5K	$423K	0.0%	$218.4B
Fisher Investments	1.7K	$206K	0.0%	$294.9B

GDXJ

Who Holds GDXJ

Changes This Quarter