Question 1

Which hedge funds and institutional investors hold SBC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SBC?

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 SBC?

Accepted Answer

QoQ changes for SBC 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	12.1M	$232.7M	0.0%	$2896.4B
Two Sigma	2.5M	$48.2M	0.0%	$123.9B
Millennium	1.6M	$30.5M	0.0%	$240.3B
Geode Capital	1.2M	$22.8M	0.0%	$1607.5B
Adage Capital	1.1M	$22.1M	0.0%	$64.8B
DE Shaw	775.4K	$14.9M	0.0%	$166.3B
Citadel	567.9K	$10.9M	0.0%	$618.5B
Point72	560.2K	$10.8M	0.0%	$78.1B
ExodusPoint	467.0K	$9.0M	0.1%	$12.4B
Wellington	462.1K	$8.9M	0.0%	$535.5B
Fidelity (FMR)	241.1K	$4.6M	0.0%	$1898.4B
Schonfeld	189.8K	$3.6M	0.0%	$14.2B
Caxton	171.4K	$3.3M	0.1%	$4.4B
Marshall Wace	107.9K	$2.1M	0.0%	$100.4B
American Century	107.8K	$2.1M	0.0%	$194.3B
Brevan Howard	103.0K	$2.0M	0.0%	$11.3B
DE Shaw	100.0K	$1.9M	0.0%	$166.3B
DFA	73.1K	$1.4M	0.0%	$481.4B
Citadel	56.9K	$1.1M	0.0%	$618.5B
Tudor	54.0K	$1.0M	0.0%	$53.9B
Gotham Asset	25.5K	$490K	0.0%	$32.7B
Citadel	19.8K	$381K	0.0%	$618.5B
Balyasny	14.0K	$269K	0.0%	$77.1B
Farallon Capital	14.0K	$269K	0.0%	$17.5B
Northern Trust	5.9K	$114K	—	$756.6B
Neuberger Berman (Eisman)	3.7K	$71K	0.0%	$131.4B
BlackRock	1.6K	$31K	—	$5723.5B
Franklin Templeton	1.2K	$24K	—	$408.3B
LSV	951.0K	$18K	0.0%	$46.4M
AQR Capital	460	$9K	—	$218.4B
Acadian	16.4K	$315	0.0%	$70.5M

SBC

Who Holds SBC

Changes This Quarter