Question 1

Which hedge funds and institutional investors hold SHAK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SHAK?

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 SHAK?

Accepted Answer

QoQ changes for SHAK 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
Balyasny	1.7M	$149.4M	0.2%	$77.1B
State Street	1.5M	$131.4M	0.0%	$2896.4B
GGH	1.2M	$102.2M	1.2%	$8.3B
Millennium	996.9K	$88.2M	0.0%	$240.3B
Fisher Investments	678.2K	$60.0M	0.0%	$294.9B
Junto Capital	375.5K	$33.2M	0.7%	$4.7B
Marshall Wace	331.5K	$29.3M	0.0%	$100.4B
Citadel	286.7K	$25.4M	0.0%	$618.5B
Man Group	275.5K	$24.4M	0.0%	$55.1B
Adage Capital	230.0K	$20.3M	0.0%	$64.8B
Citadel	195.5K	$17.3M	0.0%	$618.5B
Citadel	142.7K	$12.6M	0.0%	$618.5B
Geode Capital	140.4K	$12.4M	0.0%	$1607.5B
Two Sigma	132.6K	$11.7M	0.0%	$123.9B
Wellington	108.8K	$9.6M	0.0%	$535.5B
DE Shaw	108.0K	$9.6M	0.0%	$166.3B
Jennison	86.1K	$7.6M	0.0%	$145.4B
AQR Capital	78.3K	$6.9M	0.0%	$218.4B
Hudson Bay	70.9K	$6.3M	0.0%	$29.0B
ExodusPoint	57.5K	$5.1M	0.0%	$12.4B
Invesco	44.2K	$3.9M	0.0%	$653.3B
Winton	43.6K	$3.9M	0.1%	$2.9B
Neuberger Berman (Eisman)	41.7K	$3.7M	0.0%	$131.4B
American Century	39.4K	$3.5M	0.0%	$194.3B
DE Shaw	31.6K	$2.8M	0.0%	$166.3B
DFA	23.7K	$2.1M	0.0%	$481.4B
Point72	22.8K	$2.0M	0.0%	$78.1B
Polen Capital	18.8K	$1.7M	0.0%	$14.5B
Point72	15.8K	$1.4M	0.0%	$78.1B
Tudor	15.4K	$1.4M	0.0%	$53.9B
Tudor	11.4K	$1.0M	0.0%	$53.9B
Balyasny	8.9K	$787K	0.0%	$77.1B
Northern Trust	8.6K	$765K	0.0%	$756.6B
Fidelity (FMR)	8.1K	$719K	—	$1898.4B
Two Sigma	8.0K	$708K	0.0%	$123.9B
Two Sigma	7.0K	$619K	0.0%	$123.9B
DE Shaw	5.7K	$502K	0.0%	$166.3B
Gabelli	5.0K	$442K	0.0%	$14.8B
Millennium	2.6K	$230K	0.0%	$240.3B
Franklin Templeton	841	$74K	—	$408.3B
BlackRock	352	$31K	—	$5723.5B
Marshall Wace	300	$27K	—	$100.4B

SHAK

Who Holds SHAK