Question 1

Which hedge funds and institutional investors hold HL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HL?

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 HL?

Accepted Answer

QoQ changes for HL 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	33.4M	$622.0M	0.0%	$2896.4B
DE Shaw	8.2M	$153.5M	0.1%	$166.3B
Arrowstreet	6.4M	$118.4M	0.1%	$184.8B
Citadel	4.5M	$83.8M	0.0%	$618.5B
Two Sigma	4.4M	$82.2M	0.1%	$123.9B
Millennium	4.0M	$74.0M	0.0%	$240.3B
Renaissance Tech	3.9M	$72.7M	0.1%	$63.9B
Geode Capital	3.1M	$57.0M	0.0%	$1607.5B
Citadel	3.0M	$56.7M	0.0%	$618.5B
Tudor	1.9M	$34.5M	0.1%	$53.9B
AQR Capital	1.7M	$30.2M	0.0%	$218.4B
Citadel	1.3M	$24.0M	0.0%	$618.5B
American Century	1.1M	$21.0M	0.0%	$194.3B
Point72	1.1M	$20.8M	0.0%	$78.1B
Man Group	792.3K	$14.8M	0.0%	$55.1B
DE Shaw	739.3K	$13.8M	0.0%	$166.3B
Tudor	682.4K	$12.7M	0.0%	$53.9B
DFA	604.5K	$11.3M	0.0%	$481.4B
First Eagle	487.5K	$9.1M	0.0%	$59.0B
Bridgewater	481.0K	$9.0M	0.0%	$22.4B
Schonfeld	313.1K	$5.8M	0.0%	$14.2B
DE Shaw	233.7K	$4.4M	0.0%	$166.3B
Gotham Asset	199.7K	$3.7M	0.0%	$32.7B
Millennium	161.6K	$3.0M	0.0%	$240.3B
Wellington	145.1K	$2.7M	0.0%	$535.5B
Caxton	90.7K	$1.7M	0.0%	$4.4B
Point72	81.8K	$1.5M	0.0%	$78.1B
Jennison	65.4K	$1.2M	0.0%	$145.4B
Tudor	57.6K	$1.1M	0.0%	$53.9B
Marshall Wace	48.3K	$900K	0.0%	$100.4B
Aristeia	47.7K	$889K	0.0%	$4.8B
Brevan Howard	45.3K	$845K	0.0%	$11.3B
Fidelity (FMR)	13.8K	$257K	—	$1898.4B
Franklin Templeton	10.1K	$189K	—	$408.3B
Neuberger Berman (Eisman)	1.7K	$33K	—	$131.4B
Northern Trust	711	$13K	—	$756.6B
BlackRock	648	$12K	—	$5723.5B
Acadian	55.3K	$1K	0.0%	$70.5M

HL

Who Holds HL

Changes This Quarter