Question 1

Which hedge funds and institutional investors hold SCZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SCZ?

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 SCZ?

Accepted Answer

QoQ changes for SCZ 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
Fidelity (FMR)	576.5K	$45.2M	0.0%	$1898.4B
Wellington	377.9K	$29.6M	0.0%	$535.5B
Citadel	287.6K	$22.6M	0.0%	$618.5B
Northern Trust	121.1K	$9.5M	0.0%	$756.6B
American Century	81.5K	$6.4M	0.0%	$194.3B
Renaissance Tech	74.5K	$5.8M	0.0%	$63.9B
Franklin Templeton	61.7K	$4.8M	0.0%	$408.3B
AQR Capital	8.2K	$644K	0.0%	$218.4B
Point72	5.1K	$396K	0.0%	$78.1B
GMO	4.4K	$349K	0.0%	$39.1B
Tudor	3.3K	$256K	0.0%	$53.9B
Fisher Investments	2.6K	$201K	0.0%	$294.9B
BlackRock	1.5K	$117K	—	$5723.5B
Acadian	65.6K	$5K	0.0%	$70.5M
Kayne Anderson	58	$5K	—	$34.0B

SCZ

Who Holds SCZ

Changes This Quarter