Question 1

Which hedge funds and institutional investors hold HWM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HWM?

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 HWM?

Accepted Answer

QoQ changes for HWM 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	18.3M	$4.2B	0.1%	$2896.4B
American Century	3.6M	$829.4M	0.4%	$194.3B
Capital Research	2.6M	$599.2M	0.1%	$644.6B
Millennium	1.4M	$319.3M	0.1%	$240.3B
Geode Capital	1.3M	$288.2M	0.0%	$1607.5B
ClearBridge	879.4K	$202.7M	0.2%	$114.9B
Winslow Capital	824.9K	$190.1M	0.7%	$25.6B
Artisan Partners	760.0K	$175.1M	0.3%	$62.3B
WorldQuant	736.2K	$169.7M	0.7%	$25.9B
Balyasny	638.2K	$147.1M	0.2%	$77.1B
Two Sigma	482.4K	$111.2M	0.1%	$123.9B
Renaissance Tech	429.5K	$99.0M	0.2%	$63.9B
Tremblant	353.9K	$81.6M	2.6%	$3.1B
Adage Capital	279.3K	$64.4M	0.1%	$64.8B
Sculptor	246.0K	$56.7M	0.6%	$9.6B
Citadel	234.1K	$54.0M	0.0%	$618.5B
Tudor	225.8K	$52.0M	0.1%	$53.9B
Gotham Asset	217.1K	$50.0M	0.2%	$32.7B
Citadel	203.3K	$46.9M	0.0%	$618.5B
Artisan Partners	148.8K	$34.3M	0.1%	$62.3B
Gabelli	136.8K	$31.5M	0.2%	$14.8B
Citadel	130.3K	$30.0M	0.0%	$618.5B
DFA	98.9K	$22.8M	0.0%	$481.4B
DE Shaw	59.5K	$13.7M	0.0%	$166.3B
Winton	48.6K	$11.2M	0.4%	$2.9B
Senator Inv Group	41.6K	$9.6M	0.4%	$2.2B
PDT Partners	36.3K	$8.4M	0.5%	$1.7B
Point72	34.1K	$7.9M	0.0%	$78.1B
Point72	27.9K	$6.4M	0.0%	$78.1B
Neuberger Berman (Eisman)	24.7K	$5.7M	0.0%	$131.4B
Bridgewater	23.0K	$5.3M	0.0%	$22.4B
Brevan Howard	17.7K	$4.1M	0.0%	$11.3B
Tudor	12.7K	$2.9M	0.0%	$53.9B
Man Group	12.2K	$2.8M	0.0%	$55.1B
Millennium	9.8K	$2.3M	0.0%	$240.3B
Caxton	9.2K	$2.1M	0.0%	$4.4B
Kayne Anderson	9.1K	$2.1M	0.0%	$34.0B
GGH	8.8K	$2.0M	0.0%	$8.3B
Marshall Wace	8.8K	$2.0M	0.0%	$100.4B
Millennium	7.7K	$1.8M	0.0%	$240.3B
Tudor	7.3K	$1.7M	0.0%	$53.9B
Owl Creek	6.8K	$1.6M	0.1%	$1.4B
Fisher Investments	4.1K	$947K	0.0%	$294.9B
BlackRock	3.1K	$725K	—	$5723.5B
Northern Trust	2.9K	$668K	0.0%	$756.6B
Fidelity (FMR)	2.3K	$522K	—	$1898.4B
Marshall Wace	500	$115K	0.0%	$100.4B
Wellington	297	$68K	—	$535.5B
Franklin Templeton	222	$51K	—	$408.3B
Acadian	135.0K	$31K	0.0%	$70.5M
Marshall Wace	100	$23K	—	$100.4B
AQR Capital	52	$12K	—	$218.4B
Invesco	38	$9K	—	$653.3B

HWM

Who Holds HWM