Question 1

Which hedge funds and institutional investors hold GT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GT?

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 GT?

Accepted Answer

QoQ changes for GT 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
American Century	13.6M	$90.0M	0.0%	$194.3B
State Street	10.7M	$71.1M	0.0%	$2896.4B
Segall Bryant	2.3M	$15.4M	0.2%	$7.0B
Marshall Wace	2.1M	$14.1M	0.0%	$100.4B
Invesco	2.1M	$14.0M	0.0%	$653.3B
Millennium	2.0M	$13.4M	0.0%	$240.3B
Paloma	2.0M	$13.3M	2.6%	$509.7M
Wellington	1.7M	$11.0M	0.0%	$535.5B
Balyasny	1.5M	$10.2M	0.0%	$77.1B
Tudor	1.3M	$8.9M	0.0%	$53.9B
Geode Capital	1.3M	$8.7M	0.0%	$1607.5B
Man Group	1.2M	$8.1M	0.0%	$55.1B
DE Shaw	859.7K	$5.7M	0.0%	$166.3B
Citadel	762.5K	$5.1M	0.0%	$618.5B
DFA	570.6K	$3.8M	0.0%	$481.4B
ExodusPoint	318.6K	$2.1M	0.0%	$12.4B
BlackRock	314.9K	$2.1M	—	$5723.5B
Brevan Howard	313.8K	$2.1M	0.0%	$11.3B
Hotchkis & Wiley	190.1K	$1.3M	0.0%	$32.4B
Point72	180.1K	$1.2M	0.0%	$78.1B
Citadel	156.7K	$1.0M	0.0%	$618.5B
Point72	130.7K	$867K	0.0%	$78.1B
Hudson Bay	117.5K	$779K	0.0%	$29.0B
DE Shaw	100.0K	$663K	0.0%	$166.3B
Bridgewater	77.2K	$512K	0.0%	$22.4B
Tudor	51.5K	$341K	0.0%	$53.9B
Gotham Asset	47.7K	$316K	0.0%	$32.7B
Fidelity (FMR)	26.2K	$174K	—	$1898.4B
AQR Capital	5.2K	$34K	—	$218.4B
LSV	4.6M	$30K	0.1%	$46.4M
Northern Trust	521	$3K	—	$756.6B
Neuberger Berman (Eisman)	91	$603	—	$131.4B
Acadian	4.0K	$26	—	$70.5M

GT

Who Holds GT

Changes This Quarter