Question 1

Which hedge funds and institutional investors hold GOOS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GOOS?

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 GOOS?

Accepted Answer

QoQ changes for GOOS 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
Tudor	571.3K	$6.3M	0.0%	$53.9B
Fidelity (FMR)	447.9K	$4.9M	0.0%	$1898.4B
American Century	403.0K	$4.4M	0.0%	$194.3B
Citadel	236.9K	$2.6M	0.0%	$618.5B
Two Sigma	169.5K	$1.9M	0.0%	$123.9B
Millennium	125.2K	$1.4M	0.0%	$240.3B
Citadel	118.0K	$1.3M	0.0%	$618.5B
Point72	116.5K	$1.3M	0.0%	$78.1B
Balyasny	52.4K	$575K	0.0%	$77.1B
DE Shaw	31.0K	$341K	0.0%	$166.3B
Citadel	21.5K	$236K	—	$618.5B
DFA	19.3K	$211K	—	$481.4B
Geode Capital	6.2K	$68K	—	$1607.5B
Marshall Wace	1.8K	$20K	—	$100.4B
BlackRock	198	$2K	—	$5723.5B
Acadian	94.2K	$1K	0.0%	$70.5M

GOOS

Who Holds GOOS

Changes This Quarter