Question 1

Which hedge funds and institutional investors hold HOMB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HOMB?

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 HOMB?

Accepted Answer

QoQ changes for HOMB 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	9.1M	$245.4M	0.0%	$2896.4B
Capital Research	5.7M	$153.2M	0.0%	$644.6B
American Century	4.7M	$125.5M	0.1%	$194.3B
Fisher Investments	1.8M	$48.9M	0.0%	$294.9B
AQR Capital	1.6M	$43.3M	0.0%	$218.4B
Two Sigma	874.5K	$23.6M	0.0%	$123.9B
Geode Capital	859.7K	$23.2M	0.0%	$1607.5B
Arrowstreet	409.4K	$11.0M	0.0%	$184.8B
DFA	394.1K	$10.6M	0.0%	$481.4B
BlackRock	289.3K	$7.8M	0.0%	$5723.5B
Renaissance Tech	209.4K	$5.6M	0.0%	$63.9B
Tudor	187.3K	$5.0M	0.0%	$53.9B
Citadel	140.0K	$3.8M	0.0%	$618.5B
ExodusPoint	103.0K	$2.8M	0.0%	$12.4B
Fidelity (FMR)	79.3K	$2.1M	0.0%	$1898.4B
Wellington	36.2K	$976K	0.0%	$535.5B
Man Group	30.3K	$817K	0.0%	$55.1B
Caxton	26.8K	$722K	0.0%	$4.4B
Neuberger Berman (Eisman)	15.6K	$419K	0.0%	$131.4B
Franklin Templeton	12.9K	$348K	0.0%	$408.3B
Fairholme	12.1K	$326K	0.0%	$1.5B
Balyasny	10.3K	$279K	0.0%	$77.1B
Brevan Howard	9.8K	$263K	0.0%	$11.3B
Marshall Wace	8.3K	$223K	0.0%	$100.4B
DE Shaw	7.9K	$213K	0.0%	$166.3B
Northern Trust	6.3K	$169K	—	$756.6B

HOMB

Who Holds HOMB

Changes This Quarter