Question 1

Which hedge funds and institutional investors hold MSGS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MSGS?

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 MSGS?

Accepted Answer

QoQ changes for MSGS 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
Gates Foundation	592.4K	$190.4M	0.6%	$31.7B
State Street	564.9K	$181.6M	0.0%	$2896.4B
ClearBridge	453.6K	$145.8M	0.1%	$114.9B
Gabelli	390.9K	$125.6M	0.8%	$14.8B
Renaissance Tech	172.0K	$55.3M	0.1%	$63.9B
Gotham Asset	126.6K	$40.7M	0.1%	$32.7B
Franklin Templeton	102.9K	$33.1M	0.0%	$408.3B
Balyasny	93.8K	$30.2M	0.0%	$77.1B
DFA	93.7K	$30.1M	0.0%	$481.4B
Samlyn	79.8K	$25.6M	0.4%	$5.9B
DE Shaw	61.8K	$19.9M	0.0%	$166.3B
DE Shaw	48.5K	$15.6M	0.0%	$166.3B
Geode Capital	48.3K	$15.5M	0.0%	$1607.5B
GGH	37.5K	$12.1M	0.1%	$8.3B
Citadel	34.6K	$11.1M	0.0%	$618.5B
BlackRock	33.5K	$10.8M	0.0%	$5723.5B
Marshall Wace	29.0K	$9.3M	0.0%	$100.4B
Citadel	23.8K	$7.6M	0.0%	$618.5B
Horizon Kinetics	23.3K	$7.5M	0.1%	$9.2B
Wellington	18.8K	$6.0M	0.0%	$535.5B
Citadel	18.7K	$6.0M	0.0%	$618.5B
DE Shaw	15.1K	$4.9M	0.0%	$166.3B
Two Sigma	11.1K	$3.6M	0.0%	$123.9B
Ares	4.3K	$1.4M	0.8%	$172.9M
Longleaf Partners	3.2K	$1.0M	0.1%	$2.0B
Corsair Capital	2.3K	$746K	0.1%	$673.0M
WorldQuant	2.2K	$697K	0.0%	$25.9B
Bridgewater	1.2K	$393K	0.0%	$22.4B
Northern Trust	1.0K	$332K	—	$756.6B
Tudor	900	$289K	0.0%	$53.9B
Fidelity (FMR)	491	$158K	—	$1898.4B
Neuberger Berman (Eisman)	66	$21K	—	$131.4B
AQR Capital	22	$7K	—	$218.4B
Acadian	3.7K	$1K	0.0%	$70.5M

MSGS

Who Holds MSGS

Changes This Quarter