Question 1

Which hedge funds and institutional investors hold MKL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MKL?

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 MKL?

Accepted Answer

QoQ changes for MKL 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
Davis Advisors	383.4K	$734.0M	3.4%	$21.8B
Select Equity	377.6K	$722.8M	3.7%	$19.5B
State Street	307.0K	$587.6M	0.0%	$2896.4B
Baillie Gifford	88.7K	$169.7M	0.2%	$97.9B
Epoch	48.3K	$92.4M	0.6%	$16.5B
Giverny Capital	42.9K	$82.2M	3.0%	$2.7B
Marshall Wace	42.8K	$82.0M	0.1%	$100.4B
Renaissance Tech	34.6K	$66.3M	0.1%	$63.9B
Geode Capital	33.5K	$64.1M	0.0%	$1607.5B
Marathon	24.9K	$47.7M	1.8%	$2.6B
DFA	21.7K	$41.6M	0.0%	$481.4B
BlackRock	21.4K	$40.9M	0.0%	$5723.5B
Millennium	15.1K	$28.8M	0.0%	$240.3B
American Century	12.4K	$23.7M	0.0%	$194.3B
Jennison	12.0K	$23.1M	0.0%	$145.4B
Arrowstreet	11.5K	$22.0M	0.0%	$184.8B
Citadel	9.5K	$18.2M	0.0%	$618.5B
Gotham Asset	9.2K	$17.6M	0.1%	$32.7B
Point72	8.4K	$16.2M	0.0%	$78.1B
ExodusPoint	7.1K	$13.6M	0.1%	$12.4B
DE Shaw	6.6K	$12.6M	0.0%	$166.3B
Citadel	6.5K	$12.4M	0.0%	$618.5B
Franklin Templeton	6.3K	$12.1M	0.0%	$408.3B
Citadel	4.6K	$8.8M	0.0%	$618.5B
Balyasny	3.7K	$7.0M	0.0%	$77.1B
Schonfeld	2.5K	$4.7M	0.0%	$14.2B
Horizon Kinetics	2.1K	$4.0M	0.0%	$9.2B
Bridgewater	2.1K	$3.9M	0.0%	$22.4B
Wellington	1.8K	$3.4M	0.0%	$535.5B
Brevan Howard	777	$1.5M	0.0%	$11.3B
WorldQuant	648	$1.2M	0.0%	$25.9B
Fidelity (FMR)	565	$1.1M	0.0%	$1898.4B
Winton	373	$714K	0.0%	$2.9B
WCM	322	$607K	0.0%	$43.8B
Caxton	306	$586K	0.0%	$4.4B
Fisher Investments	257	$492K	0.0%	$294.9B
Gabelli	187	$358K	0.0%	$14.8B
Northern Trust	153	$293K	—	$756.6B
Conestoga	145	$278K	0.0%	$5.0B
DE Shaw	110	$211K	0.0%	$166.3B
Man Group	87	$167K	0.0%	$55.1B
Neuberger Berman (Eisman)	4	$8K	—	$131.4B
Acadian	2.3K	$4K	0.0%	$70.5M
AQR Capital	2	$4K	—	$218.4B
Kayne Anderson	1	$2K	—	$34.0B

MKL

Who Holds MKL

Changes This Quarter