Question 1

Which hedge funds and institutional investors hold MCHX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MCHX?

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 MCHX?

Accepted Answer

QoQ changes for MCHX 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	1.6M	$2.5M	0.0%	$63.9B
BlackRock	579.3K	$898K	—	$5723.5B
State Street	140.7K	$218K	—	$2896.4B
Northern Trust	76.0K	$118K	—	$756.6B
Geode Capital	69.5K	$108K	—	$1607.5B
DFA	31.1K	$48K	—	$481.4B
Citadel	16.6K	$26K	—	$618.5B
Acadian	211.6K	$327	0.0%	$70.5M

MCHX

Who Holds MCHX

Changes This Quarter