Question 1

Which hedge funds and institutional investors hold SEE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SEE?

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 SEE?

Accepted Answer

QoQ changes for SEE 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
State Street	5.3M	$222.2M	0.0%	$2896.4B
Tudor	4.3M	$179.5M	0.3%	$53.9B
Balyasny	3.6M	$153.3M	0.2%	$77.1B
Soros Fund	2.8M	$115.7M	1.3%	$9.1B
Millennium	1.6M	$67.9M	0.0%	$240.3B
DFA	1.5M	$65.0M	0.0%	$481.4B
Harris (Oakmark)	1.3M	$53.7M	0.1%	$75.0B
Gabelli	1.1M	$44.3M	0.3%	$14.8B
Balyasny	1.0M	$42.0M	0.1%	$77.1B
Arrowstreet	763.4K	$32.1M	0.0%	$184.8B
Gotham Asset	572.8K	$24.1M	0.1%	$32.7B
Tweedy Browne	509.6K	$18.0M	1.4%	$1.3B
Man Group	412.5K	$17.3M	0.0%	$55.1B
Geode Capital	401.8K	$16.9M	0.0%	$1607.5B
Schonfeld	380.4K	$16.0M	0.1%	$14.2B
Marathon	375.9K	$15.8M	0.6%	$2.6B
Fidelity (FMR)	351.2K	$14.8M	0.0%	$1898.4B
Invesco	335.5K	$14.1M	0.0%	$653.3B
DE Shaw	238.2K	$10.0M	0.0%	$166.3B
Hudson Bay	225.0K	$9.5M	0.0%	$29.0B
Marshall Wace	203.7K	$8.6M	0.0%	$100.4B
Citadel	184.7K	$7.8M	0.0%	$618.5B
Franklin Templeton	143.9K	$6.0M	0.0%	$408.3B
Two Sigma	102.9K	$4.3M	0.0%	$123.9B
Moore Capital	75.0K	$3.2M	0.1%	$4.9B
BlackRock	62.8K	$2.6M	—	$5723.5B
Millennium	40.2K	$1.7M	0.0%	$240.3B
Horizon Kinetics	33.3K	$1.4M	0.0%	$9.2B
American Century	25.3K	$1.1M	0.0%	$194.3B
Brandes	23.1K	$971K	0.0%	$14.1B
Brevan Howard	21.2K	$890K	0.0%	$11.3B
Neuberger Berman (Eisman)	15.6K	$656K	0.0%	$131.4B
Citadel	14.2K	$597K	0.0%	$618.5B
ExodusPoint	9.3K	$393K	0.0%	$12.4B
AQR Capital	3.6K	$152K	0.0%	$218.4B
Northern Trust	2.6K	$109K	—	$756.6B
Schonfeld	2.5K	$105K	0.0%	$14.2B

SEE

Who Holds SEE

Changes This Quarter