Question 1

Which hedge funds and institutional investors hold GVA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GVA?

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 GVA?

Accepted Answer

QoQ changes for GVA 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	2.2M	$269.4M	0.0%	$2896.4B
Fidelity (FMR)	1.4M	$165.5M	0.0%	$1898.4B
Millennium	1.2M	$139.0M	0.1%	$240.3B
American Century	1.0M	$123.3M	0.1%	$194.3B
Franklin Templeton	488.2K	$58.5M	0.0%	$408.3B
Point72	380.0K	$45.5M	0.1%	$78.1B
Two Sigma	358.9K	$43.0M	0.0%	$123.9B
Fisher Investments	338.4K	$40.6M	0.0%	$294.9B
Arrowstreet	213.2K	$25.6M	0.0%	$184.8B
Geode Capital	152.6K	$18.3M	0.0%	$1607.5B
Tudor	136.7K	$16.4M	0.0%	$53.9B
William Blair	115.0K	$13.8M	0.0%	$30.3B
Renaissance Tech	101.1K	$12.1M	0.0%	$63.9B
Schonfeld	90.4K	$10.8M	0.1%	$14.2B
Man Group	87.7K	$10.5M	0.0%	$55.1B
PDT Partners	75.7K	$9.1M	0.5%	$1.7B
DFA	70.7K	$8.5M	0.0%	$481.4B
DE Shaw	54.1K	$6.5M	0.0%	$166.3B
AQR Capital	42.3K	$5.1M	0.0%	$218.4B
Bridgewater	34.3K	$4.1M	0.0%	$22.4B
Citadel	25.1K	$3.0M	0.0%	$618.5B
Caxton	24.9K	$3.0M	0.1%	$4.4B
Northern Trust	21.0K	$2.5M	0.0%	$756.6B
Citadel	16.5K	$2.0M	0.0%	$618.5B
Marshall Wace	12.4K	$1.5M	0.0%	$100.4B
Citadel	7.7K	$923K	0.0%	$618.5B
Gotham Asset	5.8K	$689K	0.0%	$32.7B
Brevan Howard	2.0K	$234K	0.0%	$11.3B
Neuberger Berman (Eisman)	548	$66K	—	$131.4B
Balyasny	261	$31K	—	$77.1B
BlackRock	76	$9K	—	$5723.5B

GVA

Who Holds GVA

Changes This Quarter