Question 1

Which hedge funds and institutional investors hold HCAT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HCAT?

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 HCAT?

Accepted Answer

QoQ changes for HCAT 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	1.3M	$1.7M	0.0%	$2896.4B
PRIMECAP	340.4K	$432K	0.0%	$127.0B
Geode Capital	230.3K	$293K	—	$1607.5B
Renaissance Tech	217.1K	$276K	0.0%	$63.9B
American Century	112.8K	$143K	0.0%	$194.3B
Citadel	54.3K	$69K	—	$618.5B
DFA	48.2K	$61K	—	$481.4B
Citadel	12.5K	$16K	—	$618.5B
AQR Capital	11.6K	$15K	—	$218.4B
Northern Trust	3.2K	$4K	—	$756.6B
BlackRock	540	$686	—	$5723.5B
Fidelity (FMR)	505	$641	—	$1898.4B
Acadian	113.2K	$142	0.0%	$70.5M

HCAT

Who Holds HCAT

Changes This Quarter