Question 1

Which hedge funds and institutional investors hold MCW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MCW?

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 MCW?

Accepted Answer

QoQ changes for MCW 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	3.6M	$25.1M	0.0%	$2896.4B
Millennium	2.5M	$17.7M	0.0%	$240.3B
Arrowstreet	660.2K	$4.6M	0.0%	$184.8B
Tudor	562.5K	$3.9M	0.0%	$53.9B
BlackRock	396.9K	$2.8M	—	$5723.5B
Man Group	356.0K	$2.5M	0.0%	$55.1B
Geode Capital	344.9K	$2.4M	0.0%	$1607.5B
Citadel	344.7K	$2.4M	0.0%	$618.5B
DFA	319.9K	$2.2M	0.0%	$481.4B
ExodusPoint	278.2K	$1.9M	0.0%	$12.4B
American Century	145.0K	$1.0M	0.0%	$194.3B
Gotham Asset	79.6K	$555K	0.0%	$32.7B
Citadel	63.2K	$441K	0.0%	$618.5B
Gabelli	61.7K	$430K	0.0%	$14.8B
Two Sigma	30.4K	$212K	0.0%	$123.9B
Schonfeld	23.5K	$164K	0.0%	$14.2B
Citadel	11.1K	$77K	—	$618.5B
Northern Trust	10.2K	$71K	—	$756.6B
Franklin Templeton	4.9K	$34K	—	$408.3B
Fidelity (FMR)	348	$2K	—	$1898.4B
AQR Capital	164	$1K	—	$218.4B

MCW

Who Holds MCW

Changes This Quarter