Question 1

Which hedge funds and institutional investors hold SHEN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SHEN?

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 SHEN?

Accepted Answer

QoQ changes for SHEN 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
Longleaf Partners	2.9M	$45.3M	2.2%	$2.0B
State Street	2.0M	$30.2M	0.0%	$2896.4B
Millennium	1.2M	$18.4M	0.0%	$240.3B
American Century	1.2M	$18.2M	0.0%	$194.3B
Two Sigma	310.2K	$4.8M	0.0%	$123.9B
Gabelli	199.5K	$3.1M	0.0%	$14.8B
Geode Capital	169.0K	$2.6M	0.0%	$1607.5B
Citadel	84.4K	$1.3M	0.0%	$618.5B
Renaissance Tech	63.8K	$984K	0.0%	$63.9B
DFA	48.1K	$742K	0.0%	$481.4B
Brevan Howard	25.6K	$394K	0.0%	$11.3B
Northern Trust	8.4K	$129K	—	$756.6B
Balyasny	849	$13K	—	$77.1B
Franklin Templeton	213	$3K	—	$408.3B
Fidelity (FMR)	32	$499	—	$1898.4B
BlackRock	15	$231	—	$5723.5B
Acadian	3.8K	$59	0.0%	$70.5M

SHEN

Who Holds SHEN

Changes This Quarter