Question 1

Which hedge funds and institutional investors hold SG7?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SG7 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 SG7 whale holdings?

Accepted Answer

Conviction level reflects how significant SG7 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SG7, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SG7?

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 SG7?

Accepted Answer

QoQ changes for SG7 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
Hudson Bay	2.0M	$17.8M	0.1%	$29.0B
Balyasny	1.5M	$13.8M	0.0%	$77.1B
State Street	1.2M	$10.6M	0.0%	$2896.4B
Renaissance Tech	1.1M	$10.2M	0.0%	$63.9B
Marshall Wace	1.1M	$9.9M	0.0%	$100.4B
Millennium	1.0M	$9.1M	0.0%	$240.3B
DE Shaw	892.3K	$8.1M	0.0%	$166.3B
Two Sigma	268.0K	$2.4M	0.0%	$123.9B
Gabelli	200.8K	$1.8M	0.0%	$14.8B
Invesco	179.1K	$1.6M	0.0%	$653.3B
Citadel	178.3K	$1.6M	0.0%	$618.5B
Geode Capital	160.0K	$1.5M	0.0%	$1607.5B
Millennium	154.5K	$1.4M	0.0%	$240.3B
American Century	141.8K	$1.3M	0.0%	$194.3B
Tudor	108.4K	$988K	0.0%	$53.9B
Hudson Bay	97.5K	$889K	0.0%	$29.0B
BlackRock	83.4K	$761K	—	$5723.5B
DFA	77.0K	$702K	0.0%	$481.4B
Schonfeld	60.0K	$547K	0.0%	$14.2B
Farallon Capital	42.8K	$390K	0.0%	$17.5B
PDT Partners	41.7K	$380K	0.0%	$1.7B
Citadel	23.2K	$212K	—	$618.5B
Franklin Templeton	6.4K	$59K	—	$408.3B
Northern Trust	674	$6K	—	$756.6B
Fidelity (FMR)	374	$3K	—	$1898.4B
AQR Capital	43	$392	—	$218.4B
ExodusPoint	26.1K	$238	0.0%	$12.4B

SG7

Who Holds SG7

Changes This Quarter