Question 1

Which hedge funds and institutional investors hold GEF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GEF?

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 GEF?

Accepted Answer

QoQ changes for GEF 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	909.4K	$61.5M	0.0%	$2896.4B
AQR Capital	672.4K	$45.1M	0.0%	$218.4B
American Century	586.1K	$39.3M	0.0%	$194.3B
Gabelli	377.6K	$25.3M	0.2%	$14.8B
Two Sigma	127.4K	$8.5M	0.0%	$123.9B
Geode Capital	115.3K	$7.7M	0.0%	$1607.5B
Millennium	93.8K	$6.3M	0.0%	$240.3B
William Blair	92.7K	$6.2M	0.0%	$30.3B
Citadel	75.1K	$5.0M	0.0%	$618.5B
DFA	55.3K	$3.7M	0.0%	$481.4B
Winton	37.0K	$2.5M	0.1%	$2.9B
Marshall Wace	24.3K	$1.6M	0.0%	$100.4B
Schonfeld	20.9K	$1.4M	0.0%	$14.2B
Wellington	13.3K	$891K	0.0%	$535.5B
Citadel	13.1K	$879K	0.0%	$618.5B
ExodusPoint	12.0K	$807K	0.0%	$12.4B
Citadel	10.2K	$684K	0.0%	$618.5B
Fidelity (FMR)	4.9K	$331K	—	$1898.4B
Neuberger Berman (Eisman)	4.0K	$272K	0.0%	$131.4B
Brevan Howard	3.5K	$232K	0.0%	$11.3B
Franklin Templeton	368	$25K	—	$408.3B
Northern Trust	42	$3K	—	$756.6B
BlackRock	15	$1K	—	$5723.5B

GEF

Who Holds GEF

Changes This Quarter