Question 1

Which hedge funds and institutional investors hold GTM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GTM?

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 GTM?

Accepted Answer

QoQ changes for GTM 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
Glenview Capital	15.9M	$95.1M	2.4%	$4.0B
State Street	9.1M	$54.7M	0.0%	$2896.4B
Adage Capital	4.8M	$28.4M	0.0%	$64.8B
PRIMECAP	3.2M	$19.3M	0.0%	$127.0B
Citadel	2.9M	$17.5M	0.0%	$618.5B
Balyasny	1.5M	$9.1M	0.0%	$77.1B
Gotham Asset	1.5M	$9.0M	0.0%	$32.7B
Millennium	1.2M	$7.3M	0.0%	$240.3B
Winton	1.0M	$6.0M	0.2%	$2.9B
Millennium	992.3K	$5.9M	0.0%	$240.3B
Arrowstreet	816.8K	$4.9M	0.0%	$184.8B
Two Sigma	735.3K	$4.4M	0.0%	$123.9B
Geode Capital	730.0K	$4.4M	0.0%	$1607.5B
Dragoneer	670.0K	$4.0M	0.1%	$3.0B
Marshall Wace	607.2K	$3.6M	0.0%	$100.4B
DFA	585.0K	$3.5M	0.0%	$481.4B
ExodusPoint	557.2K	$3.3M	0.0%	$12.4B
Man Group	416.8K	$2.5M	0.0%	$55.1B
Citadel	338.9K	$2.0M	0.0%	$618.5B
American Century	307.2K	$1.8M	0.0%	$194.3B
GMO	157.4K	$941K	0.0%	$39.1B
Citadel	126.9K	$759K	0.0%	$618.5B
DE Shaw	98.8K	$591K	0.0%	$166.3B
Schonfeld	97.2K	$581K	0.0%	$14.2B
Fidelity (FMR)	66.1K	$395K	—	$1898.4B
Neuberger Berman (Eisman)	60.6K	$362K	0.0%	$131.4B
Northern Trust	58.9K	$352K	—	$756.6B
Bridgewater	26.6K	$159K	0.0%	$22.4B
Point72	24.2K	$145K	0.0%	$78.1B
Brevan Howard	12.5K	$75K	0.0%	$11.3B
LSV	12.2M	$73K	0.2%	$46.4M
Wellington	2.0K	$12K	—	$535.5B
AQR Capital	167	$999	—	$218.4B
BlackRock	92	$550	—	$5723.5B
Acadian	15.0K	$89	0.0%	$70.5M

GTM

Who Holds GTM

Changes This Quarter