Question 1

Which hedge funds and institutional investors hold SCI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SCI?

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 SCI?

Accepted Answer

QoQ changes for SCI 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
Select Equity	6.1M	$504.4M	2.6%	$19.5B
Baillie Gifford	4.5M	$375.1M	0.4%	$97.9B
State Street	4.4M	$363.2M	0.0%	$2896.4B
Arrowstreet	1.2M	$102.8M	0.1%	$184.8B
AQR Capital	662.7K	$54.6M	0.0%	$218.4B
Two Sigma	629.9K	$52.0M	0.0%	$123.9B
Geode Capital	530.0K	$43.7M	0.0%	$1607.5B
Gotham Asset	334.3K	$27.6M	0.1%	$32.7B
ClearBridge	292.3K	$24.1M	0.0%	$114.9B
BlackRock	194.4K	$16.0M	0.0%	$5723.5B
DFA	154.5K	$12.8M	0.0%	$481.4B
Fisher Investments	127.1K	$10.5M	0.0%	$294.9B
Citadel	74.9K	$6.2M	0.0%	$618.5B
Wellington	42.0K	$3.5M	0.0%	$535.5B
Neuberger Berman (Eisman)	39.0K	$3.2M	0.0%	$131.4B
American Century	34.3K	$2.8M	0.0%	$194.3B
Invesco	34.2K	$2.8M	0.0%	$653.3B
Citadel	23.1K	$1.9M	0.0%	$618.5B
Citadel	21.9K	$1.8M	0.0%	$618.5B
Franklin Templeton	8.9K	$738K	0.0%	$408.3B
DE Shaw	4.0K	$333K	0.0%	$166.3B
Fidelity (FMR)	4.0K	$331K	—	$1898.4B
WorldQuant	3.4K	$281K	0.0%	$25.9B
Man Group	2.8K	$233K	0.0%	$55.1B
Marshall Wace	2.6K	$212K	0.0%	$100.4B
Acadian	400.4K	$33K	0.0%	$70.5M
Northern Trust	315	$26K	—	$756.6B
Kayne Anderson	126	$10K	—	$34.0B

SCI

Who Holds SCI