Question 1

Which hedge funds and institutional investors hold HR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HR?

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 HR?

Accepted Answer

QoQ changes for HR 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	17.1M	$290.0M	0.0%	$2896.4B
Starboard Value	6.8M	$115.9M	2.5%	$4.6B
Gotham Asset	2.8M	$46.9M	0.1%	$32.7B
Millennium	2.3M	$39.0M	0.0%	$240.3B
Pzena	2.2M	$37.8M	0.1%	$30.8B
Renaissance Tech	1.5M	$26.3M	0.0%	$63.9B
Geode Capital	1.3M	$22.9M	0.0%	$1607.5B
William Blair	1.3M	$22.3M	0.1%	$30.3B
DE Shaw	1.1M	$17.9M	0.0%	$166.3B
Man Group	437.2K	$7.4M	0.0%	$55.1B
Citadel	307.7K	$5.2M	0.0%	$618.5B
Franklin Templeton	164.3K	$2.8M	0.0%	$408.3B
Caxton	130.8K	$2.2M	0.1%	$4.4B
Winton	128.6K	$2.2M	0.1%	$2.9B
DFA	108.7K	$1.8M	0.0%	$481.4B
Tudor	104.4K	$1.8M	0.0%	$53.9B
Marshall Wace	96.1K	$1.6M	0.0%	$100.4B
Neuberger Berman (Eisman)	36.6K	$622K	0.0%	$131.4B
Citadel	31.7K	$539K	0.0%	$618.5B
Arrowstreet	29.4K	$500K	0.0%	$184.8B
Brevan Howard	23.3K	$397K	0.0%	$11.3B
Two Sigma	21.5K	$365K	0.0%	$123.9B
AQR Capital	19.5K	$330K	0.0%	$218.4B
Point72	19.4K	$329K	0.0%	$78.1B
Invesco	13.9K	$236K	—	$653.3B
Farallon Capital	12.0K	$204K	0.0%	$17.5B
Citadel	11.8K	$200K	—	$618.5B
Wellington	10.7K	$182K	—	$535.5B
Fidelity (FMR)	7.0K	$119K	—	$1898.4B
Northern Trust	2.0K	$35K	—	$756.6B
BlackRock	1.4K	$24K	—	$5723.5B
LSV	131.5K	$2K	0.0%	$46.4M
Kayne Anderson	31	$527	—	$34.0B

HR

Who Holds HR

Changes This Quarter