Question 1

Which hedge funds and institutional investors hold HZO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HZO?

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 HZO?

Accepted Answer

QoQ changes for HZO 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
American Century	2.1M	$57.4M	0.0%	$194.3B
State Street	933.9K	$25.3M	0.0%	$2896.4B
First Eagle	336.1K	$9.1M	0.0%	$59.0B
Tudor	126.3K	$3.4M	0.0%	$53.9B
Two Sigma	72.2K	$2.0M	0.0%	$123.9B
Geode Capital	68.2K	$1.8M	0.0%	$1607.5B
Citadel	55.2K	$1.5M	0.0%	$618.5B
DE Shaw	53.4K	$1.4M	0.0%	$166.3B
BlackRock	41.2K	$1.1M	—	$5723.5B
Franklin Templeton	22.9K	$619K	0.0%	$408.3B
Caxton	22.1K	$598K	0.0%	$4.4B
DFA	20.8K	$562K	0.0%	$481.4B
Millennium	19.7K	$534K	0.0%	$240.3B
Citadel	16.9K	$457K	0.0%	$618.5B
Citadel	8.9K	$241K	—	$618.5B
Northern Trust	4.7K	$128K	—	$756.6B
Fidelity (FMR)	2.3K	$63K	—	$1898.4B
AQR Capital	18	$487	—	$218.4B

HZO

Who Holds HZO

Changes This Quarter