Question 1

Which hedge funds and institutional investors hold GTLS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GTLS?

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 GTLS?

Accepted Answer

QoQ changes for GTLS 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	1.6M	$337.2M	0.0%	$2896.4B
Millennium	1.0M	$211.7M	0.1%	$240.3B
Balyasny	1.0M	$210.3M	0.3%	$77.1B
Soros Fund	470.1K	$97.2M	1.1%	$9.1B
Adage Capital	296.5K	$61.3M	0.1%	$64.8B
Fidelity (FMR)	280.0K	$57.9M	0.0%	$1898.4B
Gabelli	212.1K	$43.9M	0.3%	$14.8B
Geode Capital	206.3K	$42.6M	0.0%	$1607.5B
Caxton	194.1K	$40.1M	0.9%	$4.4B
Arrowstreet	135.1K	$27.9M	0.0%	$184.8B
GMO	135.1K	$27.9M	0.1%	$39.1B
Schonfeld	102.1K	$21.1M	0.1%	$14.2B
BlackRock	76.2K	$15.7M	0.0%	$5723.5B
GGH	64.0K	$13.2M	0.2%	$8.3B
Marshall Wace	55.2K	$11.4M	0.0%	$100.4B
Tudor	49.2K	$10.2M	0.0%	$53.9B
DFA	45.2K	$9.3M	0.0%	$481.4B
Man Group	32.7K	$6.8M	0.0%	$55.1B
Renaissance Tech	30.2K	$6.2M	0.0%	$63.9B
DE Shaw	15.7K	$3.2M	0.0%	$166.3B
Moore Capital	12.3K	$2.5M	0.1%	$4.9B
Citadel	9.9K	$2.1M	0.0%	$618.5B
Bridgewater	7.6K	$1.6M	0.0%	$22.4B
American Century	4.0K	$831K	0.0%	$194.3B
Aristeia	3.4K	$709K	0.0%	$4.8B
Citadel	2.8K	$579K	0.0%	$618.5B
Brevan Howard	1.4K	$280K	0.0%	$11.3B
Jennison	1.2K	$257K	0.0%	$145.4B
Neuberger Berman (Eisman)	307	$63K	—	$131.4B
AQR Capital	205	$42K	—	$218.4B
ExodusPoint	200	$41K	0.0%	$12.4B
Franklin Templeton	166	$34K	—	$408.3B
Northern Trust	52	$11K	—	$756.6B

GTLS

Who Holds GTLS

Changes This Quarter