Question 1

Which hedge funds and institutional investors hold GIL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GIL?

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 GIL?

Accepted Answer

QoQ changes for GIL 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
Sachem Head	4.1M	$230.4M	5.5%	$4.2B
Marathon	742.1K	$41.4M	1.6%	$2.6B
Fidelity (FMR)	433.3K	$24.1M	0.0%	$1898.4B
Millennium	419.2K	$23.3M	0.0%	$240.3B
Segall Bryant	414.2K	$23.0M	0.3%	$7.0B
American Century	346.9K	$19.3M	0.0%	$194.3B
Balyasny	238.7K	$13.3M	0.0%	$77.1B
Geode Capital	225.3K	$12.5M	0.0%	$1607.5B
Neuberger Berman (Eisman)	222.6K	$12.0M	0.0%	$131.4B
Point72	153.7K	$8.6M	0.0%	$78.1B
Renaissance Tech	124.6K	$6.9M	0.0%	$63.9B
Citadel	87.3K	$4.9M	0.0%	$618.5B
Two Sigma	73.4K	$4.1M	0.0%	$123.9B
DFA	66.1K	$3.7M	0.0%	$481.4B
Franklin Templeton	51.5K	$2.9M	0.0%	$408.3B
State Street	47.3K	$2.6M	0.0%	$2896.4B
Marshall Wace	43.3K	$2.4M	0.0%	$100.4B
AQR Capital	29.1K	$1.6M	0.0%	$218.4B
Citadel	27.4K	$1.5M	0.0%	$618.5B
Citadel	23.8K	$1.3M	0.0%	$618.5B
PDT Partners	23.6K	$1.3M	0.1%	$1.7B
DE Shaw	22.5K	$1.3M	0.0%	$166.3B
GMO	21.6K	$1.2M	0.0%	$39.1B
Schonfeld	13.4K	$746K	0.0%	$14.2B
Man Group	10.2K	$566K	0.0%	$55.1B
Gotham Asset	9.6K	$535K	0.0%	$32.7B
Wellington	8.6K	$475K	0.0%	$535.5B
Brevan Howard	4.1K	$228K	0.0%	$11.3B
Northern Trust	1.2K	$68K	—	$756.6B
Invesco	426	$24K	—	$653.3B
BlackRock	337	$19K	—	$5723.5B

GIL

Who Holds GIL

Changes This Quarter