Question 1

Which hedge funds and institutional investors hold OWL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OWL?

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 OWL?

Accepted Answer

QoQ changes for OWL 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
Capital Research	58.1M	$530.2M	0.1%	$644.6B
Capital World	56.8M	$518.2M	0.1%	$732.9B
State Street	11.6M	$105.9M	0.0%	$2896.4B
AQR Capital	9.5M	$86.9M	0.0%	$218.4B
Two Sigma	7.1M	$64.8M	0.1%	$123.9B
Millennium	6.3M	$57.1M	0.0%	$240.3B
Renaissance Tech	6.1M	$55.4M	0.1%	$63.9B
Citadel	3.7M	$34.1M	0.0%	$618.5B
Point72	3.7M	$33.4M	0.0%	$78.1B
Citadel	3.1M	$28.5M	0.0%	$618.5B
Citadel	2.8M	$26.0M	0.0%	$618.5B
Millennium	2.4M	$21.9M	0.0%	$240.3B
Man Group	2.2M	$19.8M	0.0%	$55.1B
Soros Fund	2.0M	$18.4M	0.2%	$9.1B
Tudor	2.0M	$18.3M	0.0%	$53.9B
Invesco	2.0M	$17.9M	0.0%	$653.3B
Marshall Wace	1.8M	$16.8M	0.0%	$100.4B
Geode Capital	1.6M	$14.9M	0.0%	$1607.5B
Tudor	1.4M	$13.2M	0.0%	$53.9B
DE Shaw	1.3M	$11.8M	0.0%	$166.3B
Tudor	982.9K	$9.0M	0.0%	$53.9B
ExodusPoint	645.0K	$5.9M	0.0%	$12.4B
WorldQuant	541.6K	$4.9M	0.0%	$25.9B
DE Shaw	519.0K	$4.7M	0.0%	$166.3B
Millennium	490.5K	$4.5M	0.0%	$240.3B
Point72	180.3K	$1.6M	0.0%	$78.1B
Point72	112.4K	$1.0M	0.0%	$78.1B
Two Sigma	86.5K	$790K	0.0%	$123.9B
Two Sigma	75.8K	$692K	0.0%	$123.9B
Segall Bryant	40.2K	$367K	0.0%	$7.0B
Fidelity (FMR)	21.7K	$198K	—	$1898.4B
Brevan Howard	17.2K	$157K	0.0%	$11.3B
Caxton	14.6K	$134K	0.0%	$4.4B
Wellington	11.7K	$107K	—	$535.5B
BlackRock	7.3K	$67K	—	$5723.5B
Franklin Templeton	6.3K	$58K	—	$408.3B
Northern Trust	800	$7K	—	$756.6B
Acadian	22.0K	$200	0.0%	$70.5M

OWL

Who Holds OWL