Question 1

Which hedge funds and institutional investors hold LW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LW?

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 LW?

Accepted Answer

QoQ changes for LW 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
Starboard Value	6.1M	$258.4M	5.6%	$4.6B
State Street	4.6M	$193.4M	0.0%	$2896.4B
Arrowstreet	1.5M	$61.4M	0.0%	$184.8B
Brandes	645.8K	$27.3M	0.2%	$14.1B
American Century	466.1K	$19.7M	0.0%	$194.3B
Fidelity (FMR)	442.7K	$18.7M	0.0%	$1898.4B
Gotham Asset	414.2K	$17.5M	0.1%	$32.7B
Geode Capital	378.1K	$16.0M	0.0%	$1607.5B
Hotchkis & Wiley	281.3K	$11.9M	0.0%	$32.4B
DFA	272.7K	$11.5M	0.0%	$481.4B
Citadel	224.1K	$9.5M	0.0%	$618.5B
Millennium	220.3K	$9.3M	0.0%	$240.3B
Citadel	148.1K	$6.3M	0.0%	$618.5B
Balyasny	136.8K	$5.8M	0.0%	$77.1B
Tudor	123.5K	$5.2M	0.0%	$53.9B
Schonfeld	115.2K	$4.9M	0.0%	$14.2B
Adage Capital	100.0K	$4.2M	0.0%	$64.8B
Point72	57.9K	$2.4M	0.0%	$78.1B
Millennium	49.6K	$2.1M	0.0%	$240.3B
Point72	49.4K	$2.1M	0.0%	$78.1B
Tudor	49.1K	$2.1M	0.0%	$53.9B
Marshall Wace	47.2K	$2.0M	0.0%	$100.4B
DE Shaw	45.4K	$1.9M	0.0%	$166.3B
Gabelli	45.3K	$1.9M	0.0%	$14.8B
Caxton	39.7K	$1.7M	0.0%	$4.4B
Tudor	37.0K	$1.6M	0.0%	$53.9B
Two Sigma	27.8K	$1.2M	0.0%	$123.9B
Tweedy Browne	26.0K	$1.1M	0.1%	$1.3B
Man Group	20.9K	$882K	0.0%	$55.1B
GMO	19.4K	$820K	0.0%	$39.1B
Winton	15.8K	$666K	0.0%	$2.9B
Point72	15.0K	$634K	0.0%	$78.1B
DE Shaw	14.8K	$625K	0.0%	$166.3B
Two Sigma	11.4K	$482K	0.0%	$123.9B
Millennium	10.8K	$456K	0.0%	$240.3B
Aristeia	10.0K	$422K	0.0%	$4.8B
Neuberger Berman (Eisman)	8.8K	$373K	0.0%	$131.4B
Bridgewater	7.7K	$324K	0.0%	$22.4B
Two Sigma	6.8K	$287K	0.0%	$123.9B
Balyasny	5.3K	$222K	0.0%	$77.1B
Franklin Templeton	4.2K	$176K	—	$408.3B
Northern Trust	501	$21K	—	$756.6B
BlackRock	265	$11K	—	$5723.5B
AQR Capital	21	$859	—	$218.4B
Kayne Anderson	9	$380	—	$34.0B

LW

Who Holds LW

Changes This Quarter