Question 1

Which hedge funds and institutional investors hold KEYS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KEYS?

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 KEYS?

Accepted Answer

QoQ changes for KEYS 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	8.0M	$2.3B	0.1%	$2896.4B
Capital World	3.4M	$952.7M	0.1%	$732.9B
Arrowstreet	1.6M	$437.7M	0.2%	$184.8B
PRIMECAP	590.8K	$166.8M	0.1%	$127.0B
Geode Capital	551.5K	$155.7M	0.0%	$1607.5B
Man Group	517.8K	$146.2M	0.3%	$55.1B
Balyasny	472.8K	$133.5M	0.2%	$77.1B
Point72	413.7K	$116.8M	0.1%	$78.1B
Giverny Capital	323.2K	$91.3M	3.3%	$2.7B
Citadel	176.5K	$49.8M	0.0%	$618.5B
Adage Capital	138.6K	$39.1M	0.1%	$64.8B
Millennium	111.8K	$31.6M	0.0%	$240.3B
Gotham Asset	109.3K	$30.9M	0.1%	$32.7B
Robeco	78.5K	$22.2M	0.5%	$4.7B
Bridgewater	75.5K	$21.3M	0.1%	$22.4B
American Century	74.7K	$21.1M	0.0%	$194.3B
Citadel	55.7K	$15.7M	0.0%	$618.5B
Marshall Wace	49.0K	$13.8M	0.0%	$100.4B
Jennison	45.0K	$12.7M	0.0%	$145.4B
Citadel	39.3K	$11.1M	0.0%	$618.5B
Millennium	37.1K	$10.5M	0.0%	$240.3B
DFA	33.5K	$9.4M	0.0%	$481.4B
Millennium	31.2K	$8.8M	0.0%	$240.3B
Schonfeld	26.9K	$7.6M	0.1%	$14.2B
Tudor	23.9K	$6.7M	0.0%	$53.9B
Tudor	19.3K	$5.4M	0.0%	$53.9B
William Blair	14.0K	$4.0M	0.0%	$30.3B
Fidelity (FMR)	11.5K	$3.2M	0.0%	$1898.4B
Point72	8.2K	$2.3M	0.0%	$78.1B
BlackRock	6.5K	$1.8M	—	$5723.5B
Two Sigma	5.9K	$1.7M	0.0%	$123.9B
Tudor	5.3K	$1.5M	0.0%	$53.9B
DE Shaw	3.8K	$1.1M	0.0%	$166.3B
Brevan Howard	3.6K	$1.0M	0.0%	$11.3B
Gabelli	3.5K	$988K	0.0%	$14.8B
Wellington	3.2K	$894K	0.0%	$535.5B
Neuberger Berman (Eisman)	2.1K	$594K	0.0%	$131.4B
Northern Trust	1.7K	$468K	0.0%	$756.6B
Fisher Investments	804	$227K	0.0%	$294.9B
Acadian	436.4K	$123K	0.2%	$70.5M
Franklin Templeton	101	$29K	—	$408.3B
Invesco	52	$15K	—	$653.3B
Kayne Anderson	12	$3K	—	$34.0B
AQR Capital	9	$2K	—	$218.4B

KEYS

Who Holds KEYS

Changes This Quarter