Question 1

Which hedge funds and institutional investors hold HCI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HCI?

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 HCI?

Accepted Answer

QoQ changes for HCI 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
American Century	625.4K	$96.7M	0.0%	$194.3B
State Street	398.5K	$61.6M	0.0%	$2896.4B
Arrowstreet	116.9K	$18.1M	0.0%	$184.8B
Two Sigma	99.3K	$15.4M	0.0%	$123.9B
Citadel	64.9K	$10.0M	0.0%	$618.5B
Renaissance Tech	49.6K	$7.7M	0.0%	$63.9B
Marshall Wace	39.6K	$6.1M	0.0%	$100.4B
Geode Capital	37.6K	$5.8M	0.0%	$1607.5B
Millennium	35.0K	$5.4M	0.0%	$240.3B
Tudor	34.7K	$5.4M	0.0%	$53.9B
DFA	21.7K	$3.4M	0.0%	$481.4B
DE Shaw	20.1K	$3.1M	0.0%	$166.3B
Point72	19.3K	$3.0M	0.0%	$78.1B
Balyasny	15.4K	$2.4M	0.0%	$77.1B
Man Group	14.3K	$2.2M	0.0%	$55.1B
Tweedy Browne	10.9K	$2.1M	0.2%	$1.3B
Brevan Howard	7.5K	$1.2M	0.0%	$11.3B
Polen Capital	6.1K	$944K	0.0%	$14.5B
Northern Trust	2.8K	$438K	0.0%	$756.6B
Citadel	2.4K	$371K	0.0%	$618.5B
DE Shaw	2.4K	$371K	0.0%	$166.3B
Citadel	1.6K	$247K	—	$618.5B
AQR Capital	474	$73K	—	$218.4B
Fidelity (FMR)	347	$54K	—	$1898.4B
Franklin Templeton	47	$7K	—	$408.3B
BlackRock	7	$1K	—	$5723.5B

HCI

Who Holds HCI

Changes This Quarter