Question 1

Which hedge funds and institutional investors hold HAL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HAL?

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 HAL?

Accepted Answer

QoQ changes for HAL 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
Capital Research	56.3M	$2.2B	0.3%	$644.6B
State Street	54.4M	$2.1B	0.1%	$2896.4B
Capital World	7.5M	$294.1M	0.0%	$732.9B
Pzena	4.1M	$158.6M	0.5%	$30.8B
Brandes	4.0M	$155.6M	1.1%	$14.1B
Millennium	3.1M	$120.6M	0.1%	$240.3B
Citadel	3.1M	$120.1M	0.0%	$618.5B
American Century	2.8M	$110.3M	0.1%	$194.3B
Geode Capital	2.7M	$105.0M	0.0%	$1607.5B
Citadel	2.5M	$98.3M	0.0%	$618.5B
Two Sigma	2.1M	$81.2M	0.1%	$123.9B
Citadel	1.8M	$69.3M	0.0%	$618.5B
DFA	1.7M	$65.6M	0.0%	$481.4B
Millennium	1.2M	$46.9M	0.0%	$240.3B
Gotham Asset	1.1M	$44.5M	0.1%	$32.7B
Gabelli	1.1M	$41.0M	0.3%	$14.8B
Balyasny	1.0M	$39.4M	0.1%	$77.1B
Point72	849.7K	$33.1M	0.0%	$78.1B
Senator Inv Group	846.7K	$33.0M	1.5%	$2.2B
Adage Capital	830.3K	$32.4M	0.0%	$64.8B
Millennium	652.5K	$25.4M	0.0%	$240.3B
Tudor	498.2K	$19.4M	0.0%	$53.9B
Fisher Investments	408.1K	$15.9M	0.0%	$294.9B
Wellington	335.1K	$13.1M	0.0%	$535.5B
DE Shaw	299.1K	$11.7M	0.0%	$166.3B
GMO	253.2K	$9.9M	0.0%	$39.1B
Man Group	249.1K	$9.7M	0.0%	$55.1B
Tudor	214.6K	$8.4M	0.0%	$53.9B
ExodusPoint	207.4K	$8.1M	0.1%	$12.4B
Balyasny	171.9K	$6.7M	0.0%	$77.1B
Brevan Howard	169.4K	$6.6M	0.1%	$11.3B
DE Shaw	165.0K	$6.4M	0.0%	$166.3B
Schonfeld	150.0K	$5.8M	0.0%	$14.2B
AQR Capital	127.3K	$5.0M	0.0%	$218.4B
Point72	117.8K	$4.6M	0.0%	$78.1B
Moore Capital	91.6K	$3.6M	0.1%	$4.9B
DE Shaw	78.0K	$3.0M	0.0%	$166.3B
Winton	72.7K	$2.8M	0.1%	$2.9B
Neuberger Berman (Eisman)	70.5K	$2.7M	0.0%	$131.4B
Northern Trust	50.2K	$2.0M	0.0%	$756.6B
Two Sigma	42.6K	$1.7M	0.0%	$123.9B
Two Sigma	35.9K	$1.4M	0.0%	$123.9B
Balyasny	30.3K	$1.2M	0.0%	$77.1B
Schonfeld	29.3K	$1.1M	0.0%	$14.2B
Bridgewater	28.7K	$1.1M	0.0%	$22.4B
ClearBridge	20.0K	$780K	0.0%	$114.9B
Point72	18.6K	$725K	0.0%	$78.1B
Tudor	18.1K	$706K	0.0%	$53.9B
BlackRock	10.4K	$404K	—	$5723.5B
Franklin Templeton	7.5K	$292K	0.0%	$408.3B
LSV	6.5M	$252K	0.5%	$46.4M
Marshall Wace	6.5K	$251K	0.0%	$100.4B
Dodge & Cox	5.5K	$214K	0.0%	$182.0B
Acadian	2.7M	$107K	0.2%	$70.5M
Kayne Anderson	1.5K	$60K	0.0%	$34.0B
Fidelity (FMR)	943	$37K	—	$1898.4B
Invesco	478	$19K	—	$653.3B
Hudson Bay	360	$14K	—	$29.0B

HAL

Who Holds HAL

Changes This Quarter