Question 1

Which hedge funds and institutional investors hold HBC2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HBC2 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 HBC2 whale holdings?

Accepted Answer

Conviction level reflects how significant HBC2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HBC2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HBC2?

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 HBC2?

Accepted Answer

QoQ changes for HBC2 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
Fisher Investments	18.2M	$1.5B	0.5%	$294.9B
American Century	1.7M	$137.6M	0.1%	$194.3B
ClearBridge	1.5M	$127.0M	0.1%	$114.9B
Citadel	715.6K	$59.0M	0.0%	$618.5B
Renaissance Tech	524.1K	$43.2M	0.1%	$63.9B
Millennium	310.4K	$25.6M	0.0%	$240.3B
DFA	213.8K	$17.6M	0.0%	$481.4B
Franklin Templeton	161.9K	$13.4M	0.0%	$408.3B
Citadel	160.1K	$13.2M	0.0%	$618.5B
Two Sigma	148.3K	$12.2M	0.0%	$123.9B
Tudor	95.2K	$7.9M	0.0%	$53.9B
Millennium	94.7K	$7.8M	0.0%	$240.3B
Point72	88.2K	$7.3M	0.0%	$78.1B
Point72	59.1K	$4.9M	0.0%	$78.1B
GMO	55.4K	$4.6M	0.0%	$39.1B
Millennium	29.4K	$2.4M	0.0%	$240.3B
Pzena	23.9K	$2.0M	0.0%	$30.8B
Gabelli	22.7K	$1.9M	0.0%	$14.8B
Tudor	21.0K	$1.7M	0.0%	$53.9B
Northern Trust	18.5K	$1.5M	0.0%	$756.6B
State Street	14.8K	$1.3M	—	$2896.4B
Marshall Wace	6.7K	$556K	0.0%	$100.4B
Citadel	6.6K	$548K	0.0%	$618.5B
Neuberger Berman (Eisman)	5.0K	$415K	0.0%	$131.4B
BlackRock	1.9K	$154K	—	$5723.5B
AQR Capital	530	$44K	—	$218.4B
Kayne Anderson	40	$3K	—	$34.0B
LSV	35.8K	$3K	0.0%	$46.4M
Acadian	27.9K	$2K	0.0%	$70.5M
Fidelity (FMR)	16	$1K	—	$1898.4B

HBC2

Who Holds HBC2

Changes This Quarter