Question 1

Which hedge funds and institutional investors hold SBSW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SBSW?

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 SBSW?

Accepted Answer

QoQ changes for SBSW 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
Arrowstreet	8.9M	$109.7M	0.1%	$184.8B
Two Sigma	6.3M	$77.7M	0.1%	$123.9B
DE Shaw	5.1M	$62.3M	0.0%	$166.3B
Bridgewater	4.4M	$54.5M	0.2%	$22.4B
American Century	3.0M	$36.9M	0.0%	$194.3B
Man Group	2.0M	$24.1M	0.0%	$55.1B
Renaissance Tech	1.8M	$22.5M	0.0%	$63.9B
AQR Capital	1.8M	$22.1M	0.0%	$218.4B
Citadel	1.4M	$16.9M	0.0%	$618.5B
Citadel	1.2M	$14.4M	0.0%	$618.5B
BlackRock	960.1K	$11.8M	0.0%	$5723.5B
Northern Trust	792.5K	$9.8M	0.0%	$756.6B
Citadel	575.3K	$7.1M	0.0%	$618.5B
Point72	526.5K	$6.5M	0.0%	$78.1B
Millennium	307.0K	$3.8M	0.0%	$240.3B
Millennium	300.1K	$3.7M	0.0%	$240.3B
Marshall Wace	109.4K	$1.3M	0.0%	$100.4B
Two Sigma	104.5K	$1.3M	0.0%	$123.9B
Tudor	95.8K	$1.2M	0.0%	$53.9B
DE Shaw	92.3K	$1.1M	0.0%	$166.3B
DFA	82.5K	$1.0M	0.0%	$481.4B
Point72	49.2K	$606K	0.0%	$78.1B
Tudor	42.5K	$524K	0.0%	$53.9B
Segall Bryant	42.2K	$520K	0.0%	$7.0B
Tudor	20.6K	$254K	0.0%	$53.9B
Acadian	8.3M	$102K	0.1%	$70.5M
Fidelity (FMR)	6.0K	$74K	—	$1898.4B

SBSW

Who Holds SBSW

Changes This Quarter