Question 1

Which hedge funds and institutional investors hold SD2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SD2 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 SD2 whale holdings?

Accepted Answer

Conviction level reflects how significant SD2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SD2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SD2?

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 SD2?

Accepted Answer

QoQ changes for SD2 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
Franklin Templeton	1.8M	$51.4M	0.0%	$408.3B
Millennium	1.1M	$30.6M	0.0%	$240.3B
State Street	1.0M	$28.6M	0.0%	$2896.4B
American Century	864.2K	$24.2M	0.0%	$194.3B
Balyasny	825.6K	$23.1M	0.0%	$77.1B
Two Sigma	328.3K	$9.2M	0.0%	$123.9B
AQR Capital	127.6K	$3.6M	0.0%	$218.4B
Geode Capital	118.4K	$3.3M	0.0%	$1607.5B
Tudor	100.0K	$2.8M	0.0%	$53.9B
DFA	92.4K	$2.6M	0.0%	$481.4B
Gabelli	63.0K	$1.8M	0.0%	$14.8B
DE Shaw	57.8K	$1.6M	0.0%	$166.3B
Citadel	50.7K	$1.4M	0.0%	$618.5B
GMO	35.8K	$1.0M	0.0%	$39.1B
Wellington	23.1K	$645K	0.0%	$535.5B
Soros Fund	15.5K	$432K	0.0%	$9.1B
Fidelity (FMR)	922	$26K	—	$1898.4B
BlackRock	253	$7K	—	$5723.5B
Citadel	100	$3K	—	$618.5B
Northern Trust	0	$0	—	$756.6B

SD2

Who Holds SD2

Changes This Quarter