Question 1

Which hedge funds and institutional investors hold SHC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SHC?

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 SHC?

Accepted Answer

QoQ changes for SHC 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
Sculptor	21.7M	$311.4M	3.2%	$9.6B
Sachem Head	11.6M	$167.0M	4.0%	$4.2B
State Street	7.0M	$100.7M	0.0%	$2896.4B
Lakewood	4.1M	$58.9M	3.7%	$1.6B
Point72	1.6M	$23.1M	0.0%	$78.1B
Gotham Asset	1.1M	$16.4M	0.1%	$32.7B
Geode Capital	890.6K	$12.8M	0.0%	$1607.5B
Tudor	845.1K	$12.1M	0.0%	$53.9B
Arrowstreet	786.7K	$11.3M	0.0%	$184.8B
Bridgewater	695.4K	$10.0M	0.0%	$22.4B
Citadel	691.4K	$9.9M	0.0%	$618.5B
Jennison	416.8K	$6.0M	0.0%	$145.4B
Millennium	318.8K	$4.6M	0.0%	$240.3B
BlackRock	317.2K	$4.5M	0.0%	$5723.5B
Moore Capital	252.4K	$3.6M	0.1%	$4.9B
American Century	251.9K	$3.6M	0.0%	$194.3B
DFA	235.1K	$3.4M	0.0%	$481.4B
Renaissance Tech	203.1K	$2.9M	0.0%	$63.9B
Brandes	168.2K	$2.4M	0.0%	$14.1B
Man Group	140.5K	$2.0M	0.0%	$55.1B
Brevan Howard	127.1K	$1.8M	0.0%	$11.3B
Two Sigma	114.1K	$1.6M	0.0%	$123.9B
Marshall Wace	101.0K	$1.4M	0.0%	$100.4B
WorldQuant	77.9K	$1.1M	0.0%	$25.9B
Winton	36.2K	$519K	0.0%	$2.9B
AQR Capital	4.8K	$69K	—	$218.4B
Fidelity (FMR)	1.4K	$20K	—	$1898.4B
Northern Trust	168	$2K	—	$756.6B
Neuberger Berman (Eisman)	141	$2K	—	$131.4B
Acadian	42.9K	$614	0.0%	$70.5M

SHC

Who Holds SHC

Changes This Quarter