Question 1

Which hedge funds and institutional investors hold GMS1EUR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GMS1EUR 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 GMS1EUR whale holdings?

Accepted Answer

Conviction level reflects how significant GMS1EUR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GMS1EUR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GMS1EUR?

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 GMS1EUR?

Accepted Answer

QoQ changes for GMS1EUR 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	1.5M	$160.8M	0.0%	$2896.4B
American Century	1.3M	$146.1M	0.1%	$194.3B
Fidelity (FMR)	564.2K	$61.4M	0.0%	$1898.4B
Sculptor	500.0K	$54.4M	0.8%	$9.6B
Pentwater	400.0K	$43.5M	0.3%	$19.3B
Neuberger Berman (Eisman)	285.3K	$31.0M	0.0%	$131.4B
Balyasny	155.5K	$16.9M	0.0%	$77.1B
Citadel	151.3K	$16.5M	0.0%	$618.5B
Invesco	120.8K	$13.1M	0.0%	$653.3B
Geode Capital	108.6K	$11.8M	0.0%	$1607.5B
DE Shaw	105.2K	$11.4M	0.0%	$166.3B
Tudor	86.4K	$9.4M	0.0%	$53.9B
DFA	78.6K	$8.5M	0.0%	$481.4B
Man Group	60.8K	$6.6M	0.0%	$55.1B
AQR Capital	47.8K	$5.2M	0.0%	$218.4B
Gabelli	36.8K	$4.0M	0.0%	$14.8B
Arrowstreet	31.6K	$3.4M	0.0%	$184.8B
Millennium	26.0K	$2.8M	0.0%	$240.3B
Hudson Bay	25.0K	$2.7M	0.0%	$29.0B
Marshall Wace	19.5K	$2.1M	0.0%	$100.4B
Gotham Asset	14.8K	$1.6M	0.0%	$32.7B
Citadel	10.2K	$1.1M	0.0%	$618.5B
Brevan Howard	8.8K	$954K	0.0%	$11.3B
Millennium	4.7K	$511K	0.0%	$240.3B
Franklin Templeton	3.1K	$335K	0.0%	$408.3B
Citadel	2.3K	$250K	—	$618.5B
Northern Trust	1.3K	$143K	—	$756.6B
LSV	619.7K	$67K	0.2%	$46.4M
BlackRock	89	$10K	—	$5723.5B
ExodusPoint	65.3K	$7K	0.1%	$12.4B
ExodusPoint	64.2K	$7K	0.1%	$12.4B
ExodusPoint	39.3K	$4K	0.0%	$12.4B

GMS1EUR

Who Holds GMS1EUR

Changes This Quarter