Question 1

Which hedge funds and institutional investors hold HWC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HWC?

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 HWC?

Accepted Answer

QoQ changes for HWC 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	4.2M	$270.1M	0.0%	$2896.4B
American Century	1.9M	$121.4M	0.1%	$194.3B
Fidelity (FMR)	1.1M	$72.6M	0.0%	$1898.4B
William Blair	566.9K	$36.1M	0.1%	$30.3B
Fisher Investments	508.2K	$32.3M	0.0%	$294.9B
Arrowstreet	413.9K	$26.3M	0.0%	$184.8B
Geode Capital	384.1K	$24.4M	0.0%	$1607.5B
Segall Bryant	337.8K	$21.5M	0.3%	$7.0B
Wellington	206.1K	$13.1M	0.0%	$535.5B
Invesco	184.1K	$11.7M	0.0%	$653.3B
Bridgewater	178.4K	$11.3M	0.1%	$22.4B
DFA	170.9K	$10.9M	0.0%	$481.4B
Two Sigma	124.1K	$7.9M	0.0%	$123.9B
ExodusPoint	116.6K	$7.4M	0.1%	$12.4B
Millennium	115.1K	$7.3M	0.0%	$240.3B
Man Group	94.9K	$6.0M	0.0%	$55.1B
DE Shaw	56.0K	$3.6M	0.0%	$166.3B
Winton	51.2K	$3.3M	0.1%	$2.9B
Citadel	31.8K	$2.0M	0.0%	$618.5B
Tudor	12.7K	$805K	0.0%	$53.9B
Brevan Howard	12.2K	$775K	0.0%	$11.3B
Balyasny	9.3K	$588K	0.0%	$77.1B
Marshall Wace	8.0K	$509K	0.0%	$100.4B
AQR Capital	5.6K	$357K	0.0%	$218.4B
Franklin Templeton	1.6K	$105K	—	$408.3B
LSV	593.2K	$38K	0.1%	$46.4M
BlackRock	175	$11K	—	$5723.5B
Northern Trust	116	$7K	—	$756.6B
Neuberger Berman (Eisman)	88	$6K	—	$131.4B

HWC

Who Holds HWC

Changes This Quarter