Question 1

Which hedge funds and institutional investors hold GKD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GKD?

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 GKD?

Accepted Answer

QoQ changes for GKD 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
William Blair	979.7K	$166.6M	0.6%	$30.3B
State Street	860.3K	$146.3M	0.0%	$2896.4B
Fidelity (FMR)	403.7K	$68.6M	0.0%	$1898.4B
Capital Research	224.3K	$38.1M	0.0%	$644.6B
Renaissance Tech	215.1K	$36.6M	0.1%	$63.9B
Arrowstreet	185.2K	$31.5M	0.0%	$184.8B
DE Shaw	139.3K	$23.7M	0.0%	$166.3B
Gotham Asset	137.4K	$23.4M	0.1%	$32.7B
Point72	123.5K	$21.0M	0.0%	$78.1B
American Century	109.3K	$18.6M	0.0%	$194.3B
Geode Capital	104.5K	$17.8M	0.0%	$1607.5B
Millennium	43.8K	$7.4M	0.0%	$240.3B
Citadel	38.2K	$6.5M	0.0%	$618.5B
DFA	27.0K	$4.6M	0.0%	$481.4B
Winton	25.7K	$4.4M	0.2%	$2.9B
Citadel	22.8K	$3.9M	0.0%	$618.5B
ExodusPoint	19.8K	$3.4M	0.0%	$12.4B
WorldQuant	17.8K	$3.0M	0.0%	$25.9B
Wellington	10.8K	$1.8M	0.0%	$535.5B
Brevan Howard	10.1K	$1.7M	0.0%	$11.3B
Citadel	9.6K	$1.6M	0.0%	$618.5B
Two Sigma	8.2K	$1.4M	0.0%	$123.9B
Schonfeld	8.2K	$1.4M	0.0%	$14.2B
Tudor	5.7K	$977K	0.0%	$53.9B
Man Group	2.9K	$491K	0.0%	$55.1B
AQR Capital	2.2K	$368K	0.0%	$218.4B
Bridgewater	1.5K	$257K	0.0%	$22.4B
Northern Trust	1.4K	$243K	—	$756.6B
Marshall Wace	1.3K	$221K	0.0%	$100.4B
Neuberger Berman (Eisman)	1.2K	$204K	0.0%	$131.4B
BlackRock	217	$37K	—	$5723.5B
Franklin Templeton	179	$30K	—	$408.3B
First Eagle	24	$4K	—	$59.0B

GKD

Who Holds GKD

Changes This Quarter