Question 1

Which hedge funds and institutional investors hold HYG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HYG?

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 HYG?

Accepted Answer

QoQ changes for HYG 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
Citadel	43.7M	$3.5B	0.6%	$618.5B
Millennium	16.9M	$1.3B	0.6%	$240.3B
Citadel	10.3M	$820.6M	0.1%	$618.5B
Balyasny	5.1M	$407.0M	0.5%	$77.1B
Elliott Management	5.0M	$397.8M	2.0%	$20.1B
Brevan Howard	4.5M	$355.6M	3.1%	$11.3B
ExodusPoint	3.1M	$243.9M	2.0%	$12.4B
Hudson Bay	3.0M	$238.7M	0.8%	$29.0B
Anchorage	2.5M	$198.9M	52.6%	$377.9M
Brevan Howard	2.5M	$198.9M	1.8%	$11.3B
Millennium	1.7M	$133.7M	0.1%	$240.3B
BlackRock	1.2M	$92.0M	0.0%	$5723.5B
Balyasny	1.0M	$82.2M	0.1%	$77.1B
Moore Capital	950.0K	$75.6M	1.5%	$4.9B
Tudor	750.0K	$59.7M	0.1%	$53.9B
Citadel	706.3K	$56.2M	0.0%	$618.5B
Millennium	564.1K	$44.9M	0.0%	$240.3B
BlackRock	487.2K	$38.8M	0.0%	$5723.5B
Neuberger Berman (Eisman)	385.0K	$30.6M	0.0%	$131.4B
Man Group	282.7K	$22.5M	0.0%	$55.1B
Point72	275.0K	$21.9M	0.0%	$78.1B
Soros Fund	250.0K	$19.9M	0.2%	$9.1B
Tudor	245.6K	$19.5M	0.0%	$53.9B
Hudson Bay	190.0K	$15.1M	0.1%	$29.0B
Aristeia	153.5K	$12.2M	0.3%	$4.8B
Balyasny	150.0K	$11.9M	0.0%	$77.1B
Point72	140.0K	$11.1M	0.0%	$78.1B
Renaissance Tech	93.3K	$7.4M	0.0%	$63.9B
Franklin Templeton	63.4K	$5.0M	0.0%	$408.3B
Wellington	71.0K	$3.3M	0.0%	$535.5B
Starboard Value	3.0M	$3.0M	0.1%	$4.6B
Wellington	30.1K	$2.4M	0.0%	$535.5B
DE Shaw	25.0K	$2.0M	0.0%	$166.3B
Kayne Anderson	14.9K	$1.2M	0.0%	$34.0B
Discovery Capital	12.6K	$1000K	0.1%	$1.9B
Invesco	9.7K	$772K	0.0%	$653.3B
Bridgewater	7.1K	$567K	0.0%	$22.4B
Gotham Asset	6.4K	$510K	0.0%	$32.7B
Northern Trust	4.4K	$346K	—	$756.6B
AQR Capital	3.4K	$272K	0.0%	$218.4B
Fisher Investments	3.2K	$255K	0.0%	$294.9B
BlackRock	2.5K	$199K	—	$5723.5B
Fidelity (FMR)	1.8K	$141K	—	$1898.4B
Man Group	800	$64K	0.0%	$55.1B

HYG

Who Holds HYG