Question 1

Which hedge funds and institutional investors hold LWAY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LWAY?

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 LWAY?

Accepted Answer

QoQ changes for LWAY 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
Renaissance Tech	368.7K	$7.1M	0.0%	$63.9B
Tudor	266.4K	$5.2M	0.0%	$53.9B
Two Sigma	119.6K	$2.3M	0.0%	$123.9B
State Street	92.3K	$1.8M	0.0%	$2896.4B
Marshall Wace	91.6K	$1.8M	0.0%	$100.4B
Citadel	58.7K	$1.1M	0.0%	$618.5B
Gabelli	44.9K	$869K	0.0%	$14.8B
Northern Trust	43.8K	$847K	0.0%	$756.6B
Geode Capital	20.2K	$391K	—	$1607.5B
Man Group	20.0K	$387K	0.0%	$55.1B
Corsair Capital	14.4K	$279K	0.0%	$673.0M
Millennium	14.2K	$275K	0.0%	$240.3B
American Century	12.3K	$239K	0.0%	$194.3B
DFA	11.1K	$214K	—	$481.4B
Point72	10.4K	$201K	0.0%	$78.1B
BlackRock	979	$19K	—	$5723.5B
Fidelity (FMR)	811	$16K	—	$1898.4B

LWAY

Who Holds LWAY

Changes This Quarter