Question 1

Which hedge funds and institutional investors hold GFL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GFL?

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 GFL?

Accepted Answer

QoQ changes for GFL 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
Capital Research	23.2M	$965.9M	0.1%	$644.6B
Millennium	4.5M	$189.2M	0.1%	$240.3B
Maverick Capital	3.8M	$160.6M	1.9%	$8.7B
Balyasny	1.8M	$77.1M	0.1%	$77.1B
Marshall Wace	1.8M	$74.5M	0.1%	$100.4B
Two Sigma	777.4K	$32.4M	0.0%	$123.9B
Point72	742.1K	$31.0M	0.0%	$78.1B
PRIMECAP	667.8K	$27.9M	0.0%	$127.0B
Robeco	577.0K	$24.1M	0.5%	$4.7B
Soros Fund	530.2K	$22.1M	0.2%	$9.1B
Neuberger Berman (Eisman)	523.5K	$21.8M	0.0%	$131.4B
Renaissance Tech	458.8K	$19.1M	0.0%	$63.9B
Fidelity (FMR)	425.4K	$17.7M	0.0%	$1898.4B
Gotham Asset	403.7K	$16.8M	0.1%	$32.7B
Geode Capital	317.2K	$13.2M	0.0%	$1607.5B
Schonfeld	290.6K	$12.1M	0.1%	$14.2B
Select Equity	270.7K	$11.3M	0.1%	$19.5B
DFA	122.9K	$5.1M	0.0%	$481.4B
Winton	79.1K	$3.3M	0.1%	$2.9B
Franklin Templeton	76.1K	$3.2M	0.0%	$408.3B
Brevan Howard	70.1K	$2.9M	0.0%	$11.3B
Tudor	66.9K	$2.8M	0.0%	$53.9B
DE Shaw	61.8K	$2.6M	0.0%	$166.3B
ExodusPoint	57.1K	$2.4M	0.0%	$12.4B
Hudson Bay	30.3K	$1.3M	0.0%	$29.0B
Brevan Howard	20.7K	$864K	0.0%	$11.3B
Wellington	20.5K	$857K	0.0%	$535.5B
American Century	19.2K	$800K	0.0%	$194.3B
Northern Trust	17.6K	$734K	0.0%	$756.6B
Artisan Partners	16.7K	$697K	0.0%	$62.3B
State Street	13.7K	$572K	—	$2896.4B
Man Group	10.8K	$452K	0.0%	$55.1B
Citadel	6.9K	$288K	—	$618.5B
Citadel	5.9K	$246K	—	$618.5B
BlackRock	285	$12K	—	$5723.5B
Acadian	26.0K	$1K	0.0%	$70.5M
AQR Capital	23	$960	—	$218.4B
Citadel	1	$42	—	$618.5B

GFL

Who Holds GFL

Changes This Quarter