Question 1

Which hedge funds and institutional investors hold SE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SE?

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 SE?

Accepted Answer

QoQ changes for SE 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
Tiger Global	15.4M	$1.3B	5.6%	$22.8B
State Street	7.3M	$600.7M	0.0%	$2896.4B
Artisan Partners	5.4M	$443.4M	0.7%	$62.3B
Viking Global	4.7M	$392.3M	1.1%	$35.7B
Sands Capital	4.7M	$391.6M	1.5%	$25.5B
Eminence	4.1M	$336.7M	7.7%	—
D1 Capital	4.1M	$335.6M	3.0%	$11.2B
Two Sigma	3.3M	$273.6M	0.2%	$123.9B
Fidelity (FMR)	2.8M	$234.2M	0.0%	$1898.4B
Citadel	2.5M	$203.2M	0.0%	$618.5B
Capital Research	2.3M	$187.7M	0.0%	$644.6B
Citadel	2.2M	$184.8M	0.0%	$618.5B
ClearBridge	1.9M	$155.9M	0.1%	$114.9B
Point72	1.9M	$155.0M	0.2%	$78.1B
Davis Advisors	1.8M	$153.2M	0.7%	$21.8B
Orbis	1.8M	$152.7M	0.6%	$23.7B
Renaissance Tech	1.5M	$126.4M	0.2%	$63.9B
Harding Loevner	1.4M	$113.3M	1.2%	$9.7B
Citadel	1.3M	$111.0M	0.0%	$618.5B
Bridgewater	1.3M	$110.8M	0.5%	$22.4B
Millennium	1.1M	$90.2M	0.0%	$240.3B
AQR Capital	853.2K	$69.4M	0.0%	$218.4B
Geode Capital	619.7K	$51.3M	0.0%	$1607.5B
DE Shaw	589.7K	$48.8M	0.0%	$166.3B
Hound Partners	500.0K	$41.4M	5.2%	$799.4M
Thornburg	369.9K	$30.6M	0.3%	$9.6B
WorldQuant	361.1K	$29.9M	0.1%	$25.9B
Omega Advisors	326.1K	$27.0M	0.9%	$3.0B
Marshall Wace	262.0K	$21.7M	0.0%	$100.4B
ARK Invest	173.1K	$14.3M	0.1%	$12.9B
Point72	121.5K	$10.1M	0.0%	$78.1B
Tudor	112.8K	$9.3M	0.0%	$53.9B
Millennium	103.4K	$8.6M	0.0%	$240.3B
Tudor	71.9K	$6.0M	0.0%	$53.9B
Point72	70.5K	$5.8M	0.0%	$78.1B
Millennium	53.7K	$4.4M	0.0%	$240.3B
Man Group	51.6K	$4.3M	0.0%	$55.1B
American Century	41.8K	$3.5M	0.0%	$194.3B
Polen Capital	32.9K	$2.7M	0.0%	$14.5B
DE Shaw	30.1K	$2.5M	0.0%	$166.3B
Tudor	21.1K	$1.7M	0.0%	$53.9B
Invesco	19.5K	$1.6M	0.0%	$653.3B
Mawer	16.9K	$1.4M	0.0%	$15.4B
Neuberger Berman (Eisman)	14.1K	$1.2M	0.0%	$131.4B
Schonfeld	13.0K	$1.1M	0.0%	$14.2B
Sculptor	9.6K	$795K	0.0%	$9.6B
Balyasny	9.4K	$778K	0.0%	$77.1B
DE Shaw	8.1K	$667K	0.0%	$166.3B
Franklin Templeton	6.1K	$505K	0.0%	$408.3B
Wellington	5.5K	$459K	0.0%	$535.5B
Balyasny	5.4K	$446K	0.0%	$77.1B
Northern Trust	5.0K	$417K	0.0%	$756.6B
Two Sigma	4.9K	$406K	0.0%	$123.9B
Two Sigma	4.0K	$331K	0.0%	$123.9B
WCM	4.2K	$329K	0.0%	$43.8B
Moore Capital	3.6K	$300K	0.0%	$4.9B
DFA	1.4K	$113K	—	$481.4B
Marshall Wace	1.2K	$99K	0.0%	$100.4B
Duquesne	1.1M	$91K	2.7%	$3.4M
BlackRock	934	$77K	—	$5723.5B
Marshall Wace	700	$58K	0.0%	$100.4B
Baillie Gifford	138	$11K	—	$97.9B
Kayne Anderson	18	$1K	—	$34.0B
Acadian	13.8K	$1K	0.0%	$70.5M

SE

Who Holds SE

Changes This Quarter