Question 1

Which hedge funds and institutional investors hold LZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LZ?

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 LZ?

Accepted Answer

QoQ changes for LZ 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	4.4M	$25.1M	0.0%	$2896.4B
Renaissance Tech	4.0M	$22.8M	0.0%	$63.9B
Arrowstreet	3.5M	$20.0M	0.0%	$184.8B
Man Group	1.6M	$9.2M	0.0%	$55.1B
Point72	828.9K	$4.7M	0.0%	$78.1B
Hawk Ridge	735.9K	$4.2M	0.2%	$2.8B
Geode Capital	414.0K	$2.3M	0.0%	$1607.5B
American Century	383.9K	$2.2M	0.0%	$194.3B
Winton	363.9K	$2.1M	0.1%	$2.9B
Invesco	361.1K	$2.0M	0.0%	$653.3B
Citadel	270.1K	$1.5M	0.0%	$618.5B
Schonfeld	208.4K	$1.2M	0.0%	$14.2B
DE Shaw	194.1K	$1.1M	0.0%	$166.3B
BlackRock	141.6K	$803K	—	$5723.5B
Maverick Capital	125.7K	$713K	0.0%	$8.7B
DFA	109.9K	$623K	0.0%	$481.4B
Citadel	96.1K	$545K	0.0%	$618.5B
Two Sigma	89.2K	$506K	0.0%	$123.9B
Brevan Howard	68.7K	$390K	0.0%	$11.3B
Marshall Wace	68.2K	$387K	0.0%	$100.4B
Gotham Asset	17.6K	$100K	0.0%	$32.7B
Northern Trust	14.8K	$84K	—	$756.6B
Franklin Templeton	10.4K	$59K	—	$408.3B
AQR Capital	4.9K	$28K	—	$218.4B
Fidelity (FMR)	4.4K	$25K	—	$1898.4B
Acadian	2.1M	$12K	0.0%	$70.5M

LZ

Who Holds LZ

Changes This Quarter