Question 1

Which hedge funds and institutional investors hold HCP2EUR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HCP2EUR 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 HCP2EUR whale holdings?

Accepted Answer

Conviction level reflects how significant HCP2EUR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HCP2EUR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HCP2EUR?

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 HCP2EUR?

Accepted Answer

QoQ changes for HCP2EUR 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	2.5M	$87.0M	0.0%	$2896.4B
DE Shaw	1.9M	$63.7M	0.0%	$166.3B
Adage Capital	1.7M	$57.5M	0.1%	$64.8B
Man Group	1.5M	$52.5M	0.1%	$55.1B
Millennium	1.0M	$34.4M	0.0%	$240.3B
Gabelli	887.3K	$30.4M	0.2%	$14.8B
Renaissance Tech	719.7K	$24.6M	0.0%	$63.9B
GMO	661.5K	$22.6M	0.1%	$39.1B
Neuberger Berman (Eisman)	552.3K	$18.9M	0.0%	$131.4B
Coatue	511.7K	$17.5M	0.1%	$29.1B
Pentwater	478.5K	$16.4M	0.2%	$19.3B
Balyasny	300.0K	$10.3M	0.0%	$77.1B
Geode Capital	272.5K	$9.3M	0.0%	$1607.5B
Marshall Wace	213.7K	$7.3M	0.0%	$100.4B
Hudson Bay	175.0K	$6.0M	0.0%	$29.0B
Brevan Howard	173.0K	$5.9M	0.0%	$11.3B
Nuveen	155.2K	$5.3M	0.0%	$354.1B
AQR Capital	124.0K	$4.2M	0.0%	$218.4B
Citadel	123.2K	$4.2M	0.0%	$618.5B
Point72	106.6K	$3.6M	0.0%	$78.1B
Arrowstreet	103.9K	$3.6M	0.0%	$184.8B
Citadel	88.2K	$3.0M	0.0%	$618.5B
Northern Trust	79.2K	$2.7M	0.0%	$756.6B
DFA	66.6K	$2.3M	0.0%	$481.4B
Franklin Templeton	66.2K	$2.3M	0.0%	$408.3B
Schonfeld	56.8K	$1.9M	0.0%	$14.2B
Citadel	53.2K	$1.8M	0.0%	$618.5B
Schonfeld	50.0K	$1.7M	0.0%	$14.2B
Invesco	47.9K	$1.6M	0.0%	$653.3B
Two Sigma	37.6K	$1.3M	0.0%	$123.9B
DE Shaw	32.0K	$1.1M	0.0%	$166.3B
PDT Partners	23.9K	$818K	0.1%	$1.7B
Maverick Capital	12.2K	$417K	0.0%	$8.7B
American Century	8.4K	$287K	0.0%	$194.3B
Gotham Asset	5.9K	$203K	0.0%	$32.7B
ExodusPoint	545.3K	$19K	0.1%	$12.4B

HCP2EUR

Who Holds HCP2EUR

Changes This Quarter