Question 1

Which hedge funds and institutional investors hold LQD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LQD?

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 LQD?

Accepted Answer

QoQ changes for LQD 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	4.2M	$462.3M	0.1%	$618.5B
Millennium	3.0M	$325.3M	0.1%	$240.3B
Millennium	2.8M	$302.4M	0.1%	$240.3B
Brevan Howard	2.8M	$299.7M	2.7%	$11.3B
Brevan Howard	2.0M	$215.3M	1.9%	$11.3B
Fisher Investments	1.9M	$202.8M	0.1%	$294.9B
Citadel	1.7M	$186.2M	0.0%	$618.5B
Bridgewater	1.0M	$111.4M	0.5%	$22.4B
Millennium	319.4K	$34.8M	0.0%	$240.3B
Marshall Wace	273.4K	$29.8M	0.0%	$100.4B
Tudor	211.5K	$23.1M	0.0%	$53.9B
Schonfeld	200.0K	$21.8M	0.2%	$14.2B
Gotham Asset	134.7K	$14.7M	0.0%	$32.7B
Hudson Bay	125.0K	$13.6M	0.0%	$29.0B
Schonfeld	120.2K	$13.1M	0.1%	$14.2B
Renaissance Tech	92.0K	$10.0M	0.0%	$63.9B
Tudor	75.0K	$8.2M	0.0%	$53.9B
Man Group	60.6K	$6.6M	0.0%	$55.1B
Northern Trust	44.2K	$4.8M	0.0%	$756.6B
Soros Fund	20.0K	$2.2M	0.0%	$9.1B
Fidelity (FMR)	16.4K	$1.8M	0.0%	$1898.4B
Man Group	5.3K	$578K	0.0%	$55.1B
AQR Capital	5.3K	$577K	0.0%	$218.4B
Neuberger Berman (Eisman)	2.7K	$296K	0.0%	$131.4B
Kayne Anderson	832	$91K	0.0%	$34.0B
Man Group	400	$44K	0.0%	$55.1B
Franklin Templeton	40	$4K	—	$408.3B
BlackRock	2	$169	—	$5723.5B
First Eagle	600.0K	$0	—	$59.0B

LQD

Who Holds LQD

Changes This Quarter