Question 1

Which hedge funds and institutional investors hold GPC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GPC?

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 GPC?

Accepted Answer

QoQ changes for GPC 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	7.4M	$785.7M	0.0%	$2896.4B
Harris (Oakmark)	3.8M	$397.9M	0.5%	$75.0B
Hotchkis & Wiley	1.7M	$184.7M	0.6%	$32.4B
Point72	839.5K	$88.8M	0.1%	$78.1B
Gabelli	691.7K	$73.1M	0.5%	$14.8B
ClearBridge	647.1K	$68.4M	0.1%	$114.9B
Adage Capital	639.1K	$67.6M	0.1%	$64.8B
Pzena	574.1K	$60.7M	0.2%	$30.8B
Millennium	454.4K	$48.1M	0.0%	$240.3B
Geode Capital	446.9K	$47.3M	0.0%	$1607.5B
Marshall Wace	445.6K	$47.1M	0.0%	$100.4B
Artisan Partners	332.8K	$35.2M	0.1%	$62.3B
Citadel	297.2K	$31.4M	0.0%	$618.5B
DFA	292.9K	$31.0M	0.0%	$481.4B
Moore Capital	271.6K	$28.7M	0.6%	$4.9B
DE Shaw	218.1K	$23.1M	0.0%	$166.3B
Gotham Asset	156.3K	$16.5M	0.1%	$32.7B
ExodusPoint	154.4K	$16.3M	0.1%	$12.4B
Citadel	146.8K	$15.5M	0.0%	$618.5B
Schonfeld	142.6K	$15.1M	0.1%	$14.2B
Tudor	91.9K	$9.7M	0.0%	$53.9B
BlackRock	44.0K	$4.6M	0.0%	$5723.5B
American Century	41.1K	$4.3M	0.0%	$194.3B
Man Group	21.9K	$2.3M	0.0%	$55.1B
DE Shaw	15.3K	$1.6M	0.0%	$166.3B
DE Shaw	13.6K	$1.4M	0.0%	$166.3B
Bridgewater	9.2K	$971K	0.0%	$22.4B
Winton	7.7K	$809K	0.0%	$2.9B
Point72	6.4K	$677K	0.0%	$78.1B
Brevan Howard	5.8K	$610K	0.0%	$11.3B
AQR Capital	5.3K	$555K	0.0%	$218.4B
Tudor	5.2K	$550K	0.0%	$53.9B
Dodge & Cox	4.7K	$492K	0.0%	$182.0B
Point72	3.7K	$391K	0.0%	$78.1B
Wellington	3.5K	$367K	0.0%	$535.5B
Horizon Kinetics	2.2K	$232K	0.0%	$9.2B
Balyasny	2.1K	$220K	0.0%	$77.1B
Baupost	1.5M	$158K	3.1%	$5.1M
Neuberger Berman (Eisman)	949	$100K	0.0%	$131.4B
Northern Trust	908	$96K	—	$756.6B
Fidelity (FMR)	351	$37K	—	$1898.4B
Franklin Templeton	81	$9K	—	$408.3B
Acadian	62.1K	$7K	0.0%	$70.5M
Citadel	22	$2K	—	$618.5B

GPC

Who Holds GPC

Changes This Quarter