Question 1

Which hedge funds and institutional investors hold HGV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HGV?

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 HGV?

Accepted Answer

QoQ changes for HGV 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	2.2M	$86.8M	0.0%	$2896.4B
Franklin Templeton	1.5M	$60.6M	0.0%	$408.3B
Arrowstreet	1.4M	$54.6M	0.0%	$184.8B
Invesco	322.3K	$12.6M	0.0%	$653.3B
Hotchkis & Wiley	289.8K	$11.3M	0.0%	$32.4B
Geode Capital	276.1K	$10.8M	0.0%	$1607.5B
Tudor	228.2K	$8.9M	0.0%	$53.9B
DE Shaw	179.8K	$7.0M	0.0%	$166.3B
ExodusPoint	177.6K	$6.9M	0.1%	$12.4B
DFA	164.3K	$6.4M	0.0%	$481.4B
BlackRock	98.4K	$3.8M	0.0%	$5723.5B
American Century	92.0K	$3.6M	0.0%	$194.3B
Marshall Wace	72.7K	$2.8M	0.0%	$100.4B
Citadel	33.7K	$1.3M	0.0%	$618.5B
Two Sigma	28.2K	$1.1M	0.0%	$123.9B
Citadel	24.8K	$968K	0.0%	$618.5B
Fidelity (FMR)	23.3K	$912K	—	$1898.4B
Schonfeld	8.2K	$319K	0.0%	$14.2B
Caxton	5.6K	$221K	0.0%	$4.4B
AQR Capital	546	$21K	—	$218.4B
Northern Trust	83	$3K	—	$756.6B

HGV

Who Holds HGV

Changes This Quarter