Question 1

Which hedge funds and institutional investors hold GSIT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GSIT?

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 GSIT?

Accepted Answer

QoQ changes for GSIT 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
Two Sigma	530.2K	$2.7M	0.0%	$123.9B
Marshall Wace	495.2K	$2.5M	0.0%	$100.4B
Millennium	429.8K	$2.2M	0.0%	$240.3B
Citadel	191.4K	$984K	0.0%	$618.5B
State Street	138.8K	$714K	—	$2896.4B
Citadel	138.0K	$709K	0.0%	$618.5B
Citadel	107.9K	$555K	0.0%	$618.5B
Renaissance Tech	78.7K	$405K	0.0%	$63.9B
Geode Capital	66.8K	$343K	—	$1607.5B
Northern Trust	61.0K	$314K	—	$756.6B
Hudson Bay	54.5K	$280K	0.0%	$29.0B
Arrowstreet	41.4K	$213K	0.0%	$184.8B
Schonfeld	40.5K	$208K	0.0%	$14.2B
Brevan Howard	10.1K	$52K	0.0%	$11.3B
Fidelity (FMR)	123	$634	—	$1898.4B
BlackRock	34	$175	—	$5723.5B
DFA	6	$31	—	$481.4B

GSIT

Who Holds GSIT

Changes This Quarter