Question 1

Which hedge funds and institutional investors hold SL2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SL2 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 SL2 whale holdings?

Accepted Answer

Conviction level reflects how significant SL2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SL2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SL2?

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 SL2?

Accepted Answer

QoQ changes for SL2 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
Two Sigma	743.2K	$1.3M	0.0%	$123.9B
Marshall Wace	663.6K	$1.2M	0.0%	$100.4B
State Street	453.9K	$815K	—	$2896.4B
Point72	135.2K	$243K	0.0%	$78.1B
DE Shaw	127.5K	$229K	0.0%	$166.3B
Fidelity (FMR)	105.4K	$189K	—	$1898.4B
Millennium	86.9K	$156K	0.0%	$240.3B
Geode Capital	72.9K	$131K	—	$1607.5B
Citadel	56.6K	$102K	—	$618.5B
Citadel	56.1K	$101K	—	$618.5B
Citadel	32.1K	$58K	—	$618.5B
Schonfeld	14.4K	$26K	0.0%	$14.2B
BlackRock	6.5K	$12K	—	$5723.5B
DFA	3.6K	$7K	—	$481.4B
AQR Capital	1.5K	$3K	—	$218.4B
Northern Trust	238	$427	—	$756.6B

SL2

Who Holds SL2

Changes This Quarter