Question 1

Which hedge funds and institutional investors hold GEG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GEG?

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 GEG?

Accepted Answer

QoQ changes for GEG 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
Pentwater	9.6M	$160.8M	0.8%	$19.3B
State Street	4.9M	$82.4M	0.0%	$2896.4B
Discovery Capital	1.4M	$24.0M	1.2%	$1.9B
Two Sigma	779.8K	$13.1M	0.0%	$123.9B
Hudson Bay	483.6K	$8.1M	0.0%	$29.0B
Geode Capital	473.9K	$8.0M	0.0%	$1607.5B
Citadel	357.9K	$6.0M	0.0%	$618.5B
Point72	259.2K	$4.4M	0.0%	$78.1B
Citadel	225.8K	$3.8M	0.0%	$618.5B
Citadel	146.1K	$2.5M	0.0%	$618.5B
DE Shaw	97.2K	$1.6M	0.0%	$166.3B
Millennium	88.1K	$1.5M	0.0%	$240.3B
Tudor	84.9K	$1.4M	0.0%	$53.9B
Bridgewater	80.4K	$1.4M	0.0%	$22.4B
DE Shaw	76.1K	$1.3M	0.0%	$166.3B
Tudor	69.5K	$1.2M	0.0%	$53.9B
Point72	64.7K	$1.1M	0.0%	$78.1B
Northern Trust	55.1K	$926K	0.0%	$756.6B
Pentwater	50.0K	$841K	0.0%	$19.3B
ExodusPoint	39.6K	$666K	0.0%	$12.4B
DFA	37.7K	$633K	0.0%	$481.4B
Tudor	33.6K	$565K	0.0%	$53.9B
Schonfeld	32.3K	$542K	0.0%	$14.2B
Franklin Templeton	32.2K	$542K	0.0%	$408.3B
Brevan Howard	17.4K	$293K	0.0%	$11.3B
Neuberger Berman (Eisman)	568	$10K	—	$131.4B
Fidelity (FMR)	354	$6K	—	$1898.4B
AQR Capital	266	$4K	—	$218.4B
BlackRock	56	$941	—	$5723.5B

GEG

Who Holds GEG

Changes This Quarter