Question 1

Which hedge funds and institutional investors hold HBT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HBT?

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 HBT?

Accepted Answer

QoQ changes for HBT 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
Adage Capital	445.8K	$11.9M	0.0%	$64.8B
American Century	325.9K	$8.7M	0.0%	$194.3B
State Street	292.7K	$7.8M	0.0%	$2896.4B
Two Sigma	54.0K	$1.4M	0.0%	$123.9B
Geode Capital	41.1K	$1.1M	0.0%	$1607.5B
DFA	33.7K	$900K	0.0%	$481.4B
Renaissance Tech	33.7K	$899K	0.0%	$63.9B
Citadel	29.9K	$799K	0.0%	$618.5B
Northern Trust	16.2K	$432K	0.0%	$756.6B
Point72	11.1K	$298K	0.0%	$78.1B
Citadel	7.9K	$211K	—	$618.5B
Millennium	7.8K	$209K	0.0%	$240.3B
LSV	120.4K	$3K	0.0%	$46.4M
Acadian	119.4K	$3K	0.0%	$70.5M
AQR Capital	88	$2K	—	$218.4B
Fidelity (FMR)	17	$454	—	$1898.4B
BlackRock	5	$140	—	$5723.5B

HBT

Who Holds HBT

Changes This Quarter