Question 1

Which hedge funds and institutional investors hold MCB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MCB?

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 MCB?

Accepted Answer

QoQ changes for MCB 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
Wellington	1.2M	$100.2M	0.0%	$535.5B
Adage Capital	584.6K	$48.7M	0.1%	$64.8B
State Street	383.6K	$31.9M	0.0%	$2896.4B
American Century	331.4K	$27.6M	0.0%	$194.3B
Millennium	323.9K	$27.0M	0.0%	$240.3B
DE Shaw	117.4K	$9.8M	0.0%	$166.3B
Two Sigma	96.6K	$8.0M	0.0%	$123.9B
Tudor	92.2K	$7.7M	0.0%	$53.9B
Soros Fund	75.0K	$6.2M	0.1%	$9.1B
Citadel	69.2K	$5.8M	0.0%	$618.5B
Invesco	44.3K	$3.7M	0.0%	$653.3B
Geode Capital	36.2K	$3.0M	0.0%	$1607.5B
BlackRock	35.8K	$3.0M	0.0%	$5723.5B
Point72	30.1K	$2.5M	0.0%	$78.1B
DFA	18.7K	$1.6M	0.0%	$481.4B
Arrowstreet	17.9K	$1.5M	0.0%	$184.8B
Segall Bryant	17.7K	$1.5M	0.0%	$7.0B
ExodusPoint	12.6K	$1.0M	0.0%	$12.4B
Renaissance Tech	12.4K	$1.0M	0.0%	$63.9B
Marshall Wace	6.1K	$506K	0.0%	$100.4B
Brevan Howard	5.6K	$465K	0.0%	$11.3B
Caxton	4.5K	$373K	0.0%	$4.4B
Balyasny	3.5K	$292K	0.0%	$77.1B
Citadel	3.2K	$267K	—	$618.5B
Man Group	2.5K	$205K	0.0%	$55.1B
Northern Trust	823	$69K	—	$756.6B
Fidelity (FMR)	542	$45K	—	$1898.4B
Franklin Templeton	322	$27K	—	$408.3B
AQR Capital	109	$9K	—	$218.4B
Acadian	57.7K	$5K	0.0%	$70.5M

MCB

Who Holds MCB

Changes This Quarter