Question 1

Which hedge funds and institutional investors hold HII?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HII?

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 HII?

Accepted Answer

QoQ changes for HII 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	2.7M	$1.0B	0.0%	$2896.4B
Citadel	237.6K	$90.3M	0.0%	$618.5B
Geode Capital	127.8K	$48.6M	0.0%	$1607.5B
Millennium	108.9K	$41.4M	0.0%	$240.3B
Hotchkis & Wiley	105.6K	$40.1M	0.1%	$32.4B
Arrowstreet	90.9K	$34.5M	0.0%	$184.8B
Avenue Capital	82.8K	$31.5M	1.9%	$1.7B
Point72	79.6K	$30.2M	0.0%	$78.1B
Epoch	70.6K	$26.8M	0.2%	$16.5B
DFA	63.0K	$23.9M	0.0%	$481.4B
Gotham Asset	48.8K	$18.5M	0.1%	$32.7B
WCM	44.1K	$16.3M	0.0%	$43.8B
Marshall Wace	42.3K	$16.1M	0.0%	$100.4B
Adage Capital	40.0K	$15.2M	0.0%	$64.8B
Citadel	32.7K	$12.4M	0.0%	$618.5B
Markel	27.5K	$10.4M	0.1%	$11.9B
American Century	23.0K	$8.7M	0.0%	$194.3B
Citadel	22.9K	$8.7M	0.0%	$618.5B
Millennium	10.6K	$4.0M	0.0%	$240.3B
Two Sigma	9.1K	$3.5M	0.0%	$123.9B
Point72	9.0K	$3.4M	0.0%	$78.1B
Point72	8.2K	$3.1M	0.0%	$78.1B
GMO	8.1K	$3.1M	0.0%	$39.1B
Fidelity (FMR)	7.5K	$2.8M	0.0%	$1898.4B
Tudor	6.9K	$2.6M	0.0%	$53.9B
Bridgewater	5.4K	$2.0M	0.0%	$22.4B
BlackRock	5.2K	$2.0M	—	$5723.5B
Balyasny	5.1K	$2.0M	0.0%	$77.1B
GGH	4.8K	$1.8M	0.0%	$8.3B
Tudor	4.7K	$1.8M	0.0%	$53.9B
Cascade (Gates)	4.7K	$1.8M	1.0%	$168.9M
DE Shaw	3.7K	$1.4M	0.0%	$166.3B
AQR Capital	2.9K	$1.1M	0.0%	$218.4B
Millennium	2.6K	$988K	0.0%	$240.3B
Brevan Howard	2.5K	$938K	0.0%	$11.3B
ExodusPoint	2.4K	$898K	0.0%	$12.4B
Two Sigma	2.0K	$760K	0.0%	$123.9B
Schonfeld	1.1K	$417K	0.0%	$14.2B
Gabelli	777	$295K	0.0%	$14.8B
WorldQuant	767	$291K	0.0%	$25.9B
Invesco	481	$183K	—	$653.3B
LSV	440.8K	$167K	0.4%	$46.4M
Neuberger Berman (Eisman)	300	$114K	0.0%	$131.4B
Wellington	82	$31K	—	$535.5B
Franklin Templeton	23	$9K	—	$408.3B
Northern Trust	20	$8K	—	$756.6B
Kayne Anderson	4	$2K	—	$34.0B
Acadian	160	$60	0.0%	$70.5M

HII

Who Holds HII