Question 1

Which hedge funds and institutional investors hold GOLF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GOLF?

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 GOLF?

Accepted Answer

QoQ changes for GOLF 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
Kayne Anderson	4.9M	$454.4M	1.3%	$34.0B
State Street	1.1M	$99.5M	0.0%	$2896.4B
Capital World	1.0M	$94.4M	0.0%	$732.9B
Fisher Investments	621.1K	$58.1M	0.0%	$294.9B
Two Sigma	503.2K	$47.0M	0.0%	$123.9B
GMO	189.4K	$17.7M	0.0%	$39.1B
Lansdowne	160.3K	$15.0M	0.8%	$1.9B
Point72	157.6K	$14.7M	0.0%	$78.1B
Geode Capital	96.2K	$9.0M	0.0%	$1607.5B
Northern Trust	63.5K	$5.9M	0.0%	$756.6B
Citadel	60.9K	$5.7M	0.0%	$618.5B
DFA	56.0K	$5.2M	0.0%	$481.4B
ExodusPoint	53.4K	$5.0M	0.0%	$12.4B
Fidelity (FMR)	40.9K	$3.8M	0.0%	$1898.4B
Millennium	32.5K	$3.0M	0.0%	$240.3B
American Century	22.8K	$2.1M	0.0%	$194.3B
Invesco	17.2K	$1.6M	0.0%	$653.3B
Brevan Howard	15.3K	$1.4M	0.0%	$11.3B
Man Group	9.0K	$843K	0.0%	$55.1B
DE Shaw	8.6K	$800K	0.0%	$166.3B
Marshall Wace	6.3K	$586K	0.0%	$100.4B
Citadel	5.3K	$495K	0.0%	$618.5B
Citadel	3.0K	$280K	—	$618.5B
Franklin Templeton	2.2K	$202K	—	$408.3B
AQR Capital	477	$45K	—	$218.4B
BlackRock	117	$11K	—	$5723.5B
Neuberger Berman (Eisman)	36	$3K	—	$131.4B

GOLF

Who Holds GOLF

Changes This Quarter