Question 1

Which hedge funds and institutional investors hold KWEB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for KWEB?

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 KWEB?

Accepted Answer

QoQ changes for KWEB 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	15.7M	$445.8M	0.1%	$618.5B
Citadel	7.6M	$216.9M	0.0%	$618.5B
Schonfeld	4.5M	$127.5M	0.9%	$14.2B
Tudor	3.5M	$100.8M	0.2%	$53.9B
Balyasny	3.2M	$91.8M	0.1%	$77.1B
Balyasny	2.7M	$77.7M	0.1%	$77.1B
Citadel	2.6M	$73.5M	0.0%	$618.5B
Millennium	2.1M	$60.1M	0.0%	$240.3B
Millennium	1.8M	$50.8M	0.0%	$240.3B
Tudor	1.7M	$48.7M	0.1%	$53.9B
Point72	1.5M	$41.3M	0.1%	$78.1B
Tudor	1.1M	$31.9M	0.1%	$53.9B
Appaloosa	1.1M	$30.7M	0.5%	$5.9B
Balyasny	1.0M	$29.2M	0.0%	$77.1B
Point72	976.0K	$27.7M	0.0%	$78.1B
Marshall Wace	441.8K	$12.6M	0.0%	$100.4B
Schonfeld	396.2K	$11.3M	0.1%	$14.2B
Renaissance Tech	305.7K	$8.7M	0.0%	$63.9B
Soros Fund	300.4K	$8.5M	0.1%	$9.1B
Pentwater	250.0K	$7.1M	0.0%	$19.3B
Millennium	244.0K	$6.9M	0.0%	$240.3B
Fisher Investments	54.0K	$1.5M	0.0%	$294.9B
Gotham Asset	31.8K	$904K	0.0%	$32.7B
Brevan Howard	17.5K	$498K	0.0%	$11.3B
Marshall Wace	16.5K	$469K	0.0%	$100.4B
Point72	15.0K	$426K	0.0%	$78.1B
Fidelity (FMR)	2.2K	$62K	—	$1898.4B
BlackRock	1.8K	$51K	—	$5723.5B

KWEB

Who Holds KWEB

Changes This Quarter