Question 1

Which hedge funds and institutional investors hold GU9?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GU9 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 GU9 whale holdings?

Accepted Answer

Conviction level reflects how significant GU9 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GU9, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GU9?

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 GU9?

Accepted Answer

QoQ changes for GU9 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	1.2M	$19.5M	0.0%	$194.3B
State Street	682.7K	$11.4M	0.0%	$2896.4B
Two Sigma	516.1K	$8.6M	0.0%	$123.9B
Invesco	320.7K	$5.4M	0.0%	$653.3B
Arrowstreet	268.1K	$4.5M	0.0%	$184.8B
Two Sigma	192.1K	$3.2M	0.0%	$123.9B
Millennium	148.6K	$2.5M	0.0%	$240.3B
Citadel	143.7K	$2.4M	0.0%	$618.5B
Sculptor	114.2K	$1.9M	0.0%	$9.6B
DFA	102.2K	$1.7M	0.0%	$481.4B
Tudor	91.9K	$1.5M	0.0%	$53.9B
Caxton	65.4K	$1.1M	0.0%	$4.4B
Geode Capital	64.5K	$1.1M	0.0%	$1607.5B
Citadel	59.7K	$1000K	0.0%	$618.5B
Winton	50.2K	$840K	0.0%	$2.9B
Citadel	40.0K	$669K	0.0%	$618.5B
Gotham Asset	30.4K	$509K	0.0%	$32.7B
Fidelity (FMR)	28.9K	$484K	—	$1898.4B
Northern Trust	868	$15K	—	$756.6B
AQR Capital	686	$11K	—	$218.4B
BlackRock	164	$3K	—	$5723.5B
LSV	10	$0	—	$46.4M

GU9

Who Holds GU9

Changes This Quarter