Question 1

Which hedge funds and institutional investors hold SFM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SFM?

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 SFM?

Accepted Answer

QoQ changes for SFM 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	3.1M	$242.9M	0.0%	$2896.4B
Renaissance Tech	2.4M	$188.0M	0.3%	$63.9B
AQR Capital	1.9M	$145.8M	0.1%	$218.4B
Fidelity (FMR)	1.8M	$137.1M	0.0%	$1898.4B
Coatue	1.2M	$92.8M	0.3%	$29.1B
Invesco	944.5K	$72.9M	0.0%	$653.3B
American Century	752.1K	$58.0M	0.0%	$194.3B
Point72	489.3K	$37.7M	0.0%	$78.1B
Capital Research	438.9K	$33.9M	0.0%	$644.6B
GGH	407.3K	$31.4M	0.4%	$8.3B
Marshall Wace	372.4K	$28.7M	0.0%	$100.4B
Geode Capital	358.3K	$27.6M	0.0%	$1607.5B
Citadel	354.8K	$27.4M	0.0%	$618.5B
Citadel	291.4K	$22.5M	0.0%	$618.5B
Two Sigma	230.0K	$17.7M	0.0%	$123.9B
Gotham Asset	173.2K	$13.4M	0.0%	$32.7B
Robeco	165.0K	$12.7M	0.3%	$4.7B
Bridgewater	165.0K	$12.7M	0.1%	$22.4B
Mawer	124.5K	$9.6M	0.1%	$15.4B
DE Shaw	117.6K	$9.1M	0.0%	$166.3B
Millennium	107.7K	$8.3M	0.0%	$240.3B
Citadel	99.2K	$7.7M	0.0%	$618.5B
DFA	98.3K	$7.6M	0.0%	$481.4B
Man Group	79.6K	$6.1M	0.0%	$55.1B
Millennium	72.4K	$5.6M	0.0%	$240.3B
Franklin Templeton	62.0K	$4.8M	0.0%	$408.3B
Tudor	61.2K	$4.7M	0.0%	$53.9B
Arrowstreet	57.7K	$4.5M	0.0%	$184.8B
DE Shaw	45.7K	$3.5M	0.0%	$166.3B
WorldQuant	41.1K	$3.2M	0.0%	$25.9B
Caxton	36.2K	$2.8M	0.1%	$4.4B
Wellington	31.0K	$2.4M	0.0%	$535.5B
Millennium	27.8K	$2.1M	0.0%	$240.3B
Two Sigma	24.2K	$1.9M	0.0%	$123.9B
Tudor	24.2K	$1.9M	0.0%	$53.9B
ExodusPoint	19.4K	$1.5M	0.0%	$12.4B
Tudor	16.8K	$1.3M	0.0%	$53.9B
Two Sigma	16.3K	$1.3M	0.0%	$123.9B
Gabelli	15.0K	$1.2M	0.0%	$14.8B
DE Shaw	5.8K	$449K	0.0%	$166.3B
BlackRock	5.6K	$432K	—	$5723.5B
Brevan Howard	4.3K	$333K	0.0%	$11.3B
Point72	3.8K	$293K	0.0%	$78.1B
Neuberger Berman (Eisman)	1.3K	$99K	0.0%	$131.4B
Marshall Wace	1.1K	$85K	0.0%	$100.4B
Marshall Wace	400	$31K	—	$100.4B
LSV	172.9K	$13K	0.0%	$46.4M
Northern Trust	131	$10K	—	$756.6B
Acadian	65.9K	$5K	0.0%	$70.5M

SFM

Who Holds SFM