Question 1

Which hedge funds and institutional investors hold GIS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GIS?

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 GIS?

Accepted Answer

QoQ changes for GIS 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	34.2M	$1.3B	0.0%	$2896.4B
Arrowstreet	4.2M	$156.3M	0.1%	$184.8B
Capital World	4.1M	$152.3M	0.0%	$732.9B
Two Sigma	3.1M	$114.0M	0.1%	$123.9B
Millennium	2.4M	$88.5M	0.0%	$240.3B
Geode Capital	1.8M	$65.9M	0.0%	$1607.5B
Citadel	1.5M	$55.1M	0.0%	$618.5B
DFA	1.1M	$39.7M	0.0%	$481.4B
Citadel	642.6K	$23.9M	0.0%	$618.5B
GMO	561.4K	$20.9M	0.1%	$39.1B
Millennium	556.1K	$20.7M	0.0%	$240.3B
Millennium	437.4K	$16.3M	0.0%	$240.3B
Gotham Asset	416.2K	$15.5M	0.0%	$32.7B
Adage Capital	341.1K	$12.7M	0.0%	$64.8B
WorldQuant	334.2K	$12.4M	0.0%	$25.9B
Citadel	309.4K	$11.5M	0.0%	$618.5B
Tudor	298.3K	$11.1M	0.0%	$53.9B
Balyasny	275.0K	$10.2M	0.0%	$77.1B
Tudor	243.8K	$9.1M	0.0%	$53.9B
Wellington	226.4K	$8.4M	0.0%	$535.5B
American Century	181.3K	$6.7M	0.0%	$194.3B
Gabelli	169.0K	$6.3M	0.0%	$14.8B
Tudor	134.4K	$5.0M	0.0%	$53.9B
Northern Trust	120.2K	$4.5M	0.0%	$756.6B
Man Group	105.6K	$3.9M	0.0%	$55.1B
Point72	103.0K	$3.8M	0.0%	$78.1B
Point72	90.0K	$3.3M	0.0%	$78.1B
Fisher Investments	86.0K	$3.2M	0.0%	$294.9B
Bridgewater	81.7K	$3.0M	0.0%	$22.4B
DE Shaw	58.3K	$2.2M	0.0%	$166.3B
Fidelity (FMR)	56.3K	$2.1M	0.0%	$1898.4B
BlackRock	48.2K	$1.8M	—	$5723.5B
Segall Bryant	47.8K	$1.8M	0.0%	$7.0B
Brevan Howard	30.4K	$1.1M	0.0%	$11.3B
Horizon Kinetics	30.1K	$1.1M	0.0%	$9.2B
Two Sigma	26.2K	$975K	0.0%	$123.9B
Dodge & Cox	11.2K	$417K	0.0%	$182.0B
ClearBridge	9.2K	$342K	0.0%	$114.9B
Balyasny	8.0K	$296K	0.0%	$77.1B
Winton	7.3K	$270K	0.0%	$2.9B
DE Shaw	7.0K	$261K	0.0%	$166.3B
Franklin Templeton	6.6K	$246K	0.0%	$408.3B
Neuberger Berman (Eisman)	5.4K	$200K	0.0%	$131.4B
LSV	4.2M	$157K	0.3%	$46.4M
Invesco	2.0K	$74K	—	$653.3B
AQR Capital	1.5K	$54K	—	$218.4B
Acadian	756.0K	$28K	0.0%	$70.5M

GIS

Who Holds GIS