Question 1

Which hedge funds and institutional investors hold SHLS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SHLS?

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 SHLS?

Accepted Answer

QoQ changes for SHLS 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	6.0M	$39.5M	0.0%	$2896.4B
Arrowstreet	2.7M	$18.0M	0.0%	$184.8B
Franklin Templeton	1.4M	$9.3M	0.0%	$408.3B
Point72	1.4M	$9.3M	0.0%	$78.1B
American Century	1.2M	$7.8M	0.0%	$194.3B
AQR Capital	1.0M	$6.9M	0.0%	$218.4B
Northern Trust	734.8K	$4.8M	0.0%	$756.6B
Geode Capital	593.2K	$3.9M	0.0%	$1607.5B
Citadel	439.0K	$2.9M	0.0%	$618.5B
Millennium	357.4K	$2.4M	0.0%	$240.3B
Two Sigma	330.9K	$2.2M	0.0%	$123.9B
Soros Fund	289.0K	$1.9M	0.0%	$9.1B
Tudor	274.4K	$1.8M	0.0%	$53.9B
Citadel	233.5K	$1.5M	0.0%	$618.5B
ExodusPoint	197.1K	$1.3M	0.0%	$12.4B
BlackRock	167.4K	$1.1M	—	$5723.5B
DFA	161.1K	$1.1M	0.0%	$481.4B
Citadel	151.9K	$1000K	0.0%	$618.5B
Caxton	118.1K	$777K	0.0%	$4.4B
Man Group	96.6K	$636K	0.0%	$55.1B
Marshall Wace	68.1K	$448K	0.0%	$100.4B
Gabelli	49.5K	$326K	0.0%	$14.8B
DE Shaw	44.1K	$290K	0.0%	$166.3B
Brevan Howard	34.7K	$228K	0.0%	$11.3B
DE Shaw	28.9K	$190K	0.0%	$166.3B
Gotham Asset	24.5K	$161K	0.0%	$32.7B
Schonfeld	23.3K	$153K	0.0%	$14.2B
Renaissance Tech	21.7K	$143K	0.0%	$63.9B
Fidelity (FMR)	938	$6K	—	$1898.4B
LSV	42.4K	$279	0.0%	$46.4M

SHLS

Who Holds SHLS

Changes This Quarter