Question 1

Which hedge funds and institutional investors hold HSI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HSI?

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 HSI?

Accepted Answer

QoQ changes for HSI 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
Renaissance Tech	1.1M	$54.6M	0.1%	$63.9B
Corvex	1.0M	$49.9M	1.7%	$2.5B
State Street	788.5K	$39.2M	0.0%	$2896.4B
American Century	635.8K	$31.6M	0.0%	$194.3B
Hotchkis & Wiley	259.6K	$12.9M	0.0%	$32.4B
Wellington	247.1K	$12.3M	0.0%	$535.5B
Point72	223.0K	$11.1M	0.0%	$78.1B
Millennium	206.7K	$10.3M	0.0%	$240.3B
Invesco	136.5K	$6.8M	0.0%	$653.3B
AQR Capital	74.4K	$3.7M	0.0%	$218.4B
Tudor	62.5K	$3.1M	0.0%	$53.9B
Geode Capital	62.3K	$3.1M	0.0%	$1607.5B
DFA	43.4K	$2.2M	0.0%	$481.4B
DE Shaw	35.0K	$1.7M	0.0%	$166.3B
Citadel	32.4K	$1.6M	0.0%	$618.5B
Gabelli	31.0K	$1.5M	0.0%	$14.8B
Segall Bryant	21.6K	$1.1M	0.0%	$7.0B
GMO	10.5K	$521K	0.0%	$39.1B
Man Group	7.7K	$385K	0.0%	$55.1B
Gotham Asset	7.7K	$382K	0.0%	$32.7B
Balyasny	7.1K	$353K	0.0%	$77.1B
Citadel	5.5K	$274K	—	$618.5B
Franklin Templeton	571	$28K	—	$408.3B
Northern Trust	539	$27K	—	$756.6B
LSV	291.6K	$15K	0.0%	$46.4M
BlackRock	142	$7K	—	$5723.5B
Fidelity (FMR)	129	$6K	—	$1898.4B
Acadian	11.2K	$555	0.0%	$70.5M

HSI

Who Holds HSI

Changes This Quarter