Question 1

Which hedge funds and institutional investors hold SFNC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SFNC?

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 SFNC?

Accepted Answer

QoQ changes for SFNC 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	7.6M	$150.2M	0.0%	$2896.4B
Northern Trust	2.8M	$54.9M	0.0%	$756.6B
Two Sigma	2.6M	$49.6M	0.0%	$123.9B
Balyasny	1.2M	$22.6M	0.0%	$77.1B
Wellington	1.0M	$20.0M	0.0%	$535.5B
Geode Capital	511.6K	$10.0M	0.0%	$1607.5B
Hotchkis & Wiley	477.4K	$9.3M	0.0%	$32.4B
Millennium	459.8K	$8.9M	0.0%	$240.3B
DE Shaw	441.2K	$8.6M	0.0%	$166.3B
American Century	365.7K	$7.1M	0.0%	$194.3B
Renaissance Tech	304.7K	$5.9M	0.0%	$63.9B
Fisher Investments	169.3K	$3.3M	0.0%	$294.9B
DFA	128.4K	$2.5M	0.0%	$481.4B
Schonfeld	80.2K	$1.6M	0.0%	$14.2B
Tweedy Browne	77.2K	$1.5M	0.1%	$1.3B
Man Group	46.6K	$907K	0.0%	$55.1B
Brevan Howard	22.6K	$440K	0.0%	$11.3B
Citadel	15.5K	$302K	—	$618.5B
Marshall Wace	14.5K	$283K	0.0%	$100.4B
Winton	11.4K	$222K	0.0%	$2.9B
BlackRock	10.8K	$210K	—	$5723.5B
Fidelity (FMR)	7.2K	$140K	—	$1898.4B
Franklin Templeton	2.9K	$56K	—	$408.3B
AQR Capital	2	$39	—	$218.4B

SFNC

Who Holds SFNC

Changes This Quarter