Question 1

Which hedge funds and institutional investors hold SLAB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SLAB?

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 SLAB?

Accepted Answer

QoQ changes for SLAB 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	1.5M	$305.4M	0.0%	$2896.4B
Balyasny	1.2M	$256.8M	0.3%	$77.1B
Capital Research	811.9K	$169.0M	0.0%	$644.6B
American Century	636.3K	$132.5M	0.1%	$194.3B
Adage Capital	566.3K	$117.9M	0.2%	$64.8B
Pentwater	500.0K	$104.1M	0.5%	$19.3B
Millennium	457.2K	$95.2M	0.0%	$240.3B
ClearBridge	245.1K	$51.0M	0.0%	$114.9B
Renaissance Tech	155.1K	$32.3M	0.1%	$63.9B
Geode Capital	151.2K	$31.5M	0.0%	$1607.5B
Tudor	112.3K	$23.4M	0.0%	$53.9B
Man Group	79.9K	$16.6M	0.0%	$55.1B
Arrowstreet	71.8K	$15.0M	0.0%	$184.8B
BlackRock	68.0K	$14.1M	0.0%	$5723.5B
GMO	58.7K	$12.2M	0.0%	$39.1B
Winton	53.8K	$11.2M	0.4%	$2.9B
Schonfeld	36.6K	$7.6M	0.1%	$14.2B
Caxton	27.3K	$5.7M	0.1%	$4.4B
DFA	26.5K	$5.5M	0.0%	$481.4B
Wellington	22.3K	$4.6M	0.0%	$535.5B
Moore Capital	20.0K	$4.2M	0.1%	$4.9B
Gabelli	13.9K	$2.9M	0.0%	$14.8B
Citadel	13.4K	$2.8M	0.0%	$618.5B
Citadel	13.1K	$2.7M	0.0%	$618.5B
Gotham Asset	12.7K	$2.6M	0.0%	$32.7B
Marshall Wace	10.2K	$2.1M	0.0%	$100.4B
DE Shaw	5.1K	$1.1M	0.0%	$166.3B
Citadel	3.7K	$770K	0.0%	$618.5B
Two Sigma	2.1K	$437K	0.0%	$123.9B
Fidelity (FMR)	2.1K	$428K	—	$1898.4B
Franklin Templeton	113	$24K	—	$408.3B
AQR Capital	89	$19K	—	$218.4B
Northern Trust	41	$9K	—	$756.6B
Neuberger Berman (Eisman)	5	$1K	—	$131.4B
Acadian	2.7K	$550	0.0%	$70.5M

SLAB

Who Holds SLAB

Changes This Quarter