Question 1

Which hedge funds and institutional investors hold HTLFEUR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HTLFEUR?

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 HTLFEUR?

Accepted Answer

QoQ changes for HTLFEUR 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	1.3M	$81.7M	0.0%	$2896.4B
Balyasny	534.5K	$32.8M	0.0%	$77.1B
American Century	345.3K	$21.2M	0.0%	$194.3B
Millennium	281.0K	$17.2M	0.0%	$240.3B
Wellington	208.1K	$12.8M	0.0%	$535.5B
Nuveen	206.3K	$12.6M	0.0%	$354.1B
Invesco	108.4K	$6.6M	0.0%	$653.3B
Geode Capital	94.2K	$5.8M	0.0%	$1607.5B
DFA	81.5K	$5.0M	0.0%	$481.4B
Northern Trust	32.1K	$2.0M	0.0%	$756.6B
Franklin Templeton	26.1K	$1.6M	0.0%	$408.3B
Two Sigma	24.9K	$1.5M	0.0%	$123.9B
Renaissance Tech	24.2K	$1.5M	0.0%	$63.9B
Marshall Wace	12.3K	$754K	0.0%	$100.4B
Tudor	10.0K	$613K	0.0%	$53.9B
Citadel	5.4K	$331K	0.0%	$618.5B
DE Shaw	4.0K	$245K	0.0%	$166.3B
AQR Capital	493	$30K	—	$218.4B
Citadel	300	$18K	—	$618.5B
Citadel	100	$6K	—	$618.5B
ExodusPoint	88.6K	$5K	0.0%	$12.4B

HTLFEUR

Who Holds HTLFEUR

Changes This Quarter