Question 1

Which hedge funds and institutional investors hold S9Q?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for S9Q 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 S9Q whale holdings?

Accepted Answer

Conviction level reflects how significant S9Q is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to S9Q, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for S9Q?

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 S9Q?

Accepted Answer

QoQ changes for S9Q 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
Pentwater	9.4M	$362.8M	2.0%	$19.3B
Balyasny	6.5M	$251.1M	0.3%	$77.1B
Tudor	4.2M	$163.0M	0.3%	$53.9B
State Street	3.6M	$138.0M	0.0%	$2896.4B
Millennium	1.7M	$67.2M	0.0%	$240.3B
Sculptor	1.5M	$59.8M	0.7%	$9.6B
Adage Capital	1.4M	$55.6M	0.1%	$64.8B
Two Sigma	1.1M	$43.6M	0.1%	$123.9B
Invesco	915.9K	$35.4M	0.0%	$653.3B
Man Group	777.6K	$30.0M	0.1%	$55.1B
Hudson Bay	444.0K	$17.1M	0.1%	$29.0B
Gabelli	432.2K	$16.7M	0.1%	$14.8B
Brevan Howard	354.7K	$13.7M	0.1%	$11.3B
Geode Capital	284.4K	$11.0M	0.0%	$1607.5B
Sculptor	261.4K	$10.1M	0.1%	$9.6B
BlackRock	211.9K	$8.2M	0.0%	$5723.5B
Citadel	152.5K	$5.9M	0.0%	$618.5B
Moore Capital	150.0K	$5.8M	0.1%	$4.9B
Moore Capital	150.0K	$5.8M	0.1%	$4.9B
Citadel	124.8K	$4.8M	0.0%	$618.5B
Renaissance Tech	102.3K	$3.9M	0.0%	$63.9B
DE Shaw	100.9K	$3.9M	0.0%	$166.3B
Caxton	91.5K	$3.5M	0.1%	$4.4B
Schonfeld	73.8K	$2.9M	0.0%	$14.2B
DFA	45.5K	$1.8M	0.0%	$481.4B
Citadel	38.5K	$1.5M	0.0%	$618.5B
Point72	30.0K	$1.2M	0.0%	$78.1B
Marshall Wace	22.7K	$878K	0.0%	$100.4B
Wellington	22.4K	$864K	0.0%	$535.5B
Fidelity (FMR)	22.1K	$852K	—	$1898.4B
ExodusPoint	9.5K	$367K	0.0%	$12.4B
Northern Trust	1.6K	$60K	—	$756.6B
Neuberger Berman (Eisman)	301	$12K	—	$131.4B
Marshall Wace	100	$4K	—	$100.4B
AQR Capital	4	$154	—	$218.4B

S9Q

Who Holds S9Q

Changes This Quarter