Question 1

Which hedge funds and institutional investors hold SLM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SLM?

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 SLM?

Accepted Answer

QoQ changes for SLM 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
Brave Warrior	13.6M	$290.8M	7.2%	$4.0B
Hotchkis & Wiley	6.5M	$138.9M	0.4%	$32.4B
State Street	6.5M	$138.1M	0.0%	$2896.4B
American Century	6.3M	$135.2M	0.1%	$194.3B
Capital Research	5.3M	$113.7M	0.0%	$644.6B
Two Sigma	1.5M	$31.6M	0.0%	$123.9B
Renaissance Tech	1.2M	$25.7M	0.0%	$63.9B
Tudor	881.5K	$18.9M	0.0%	$53.9B
Geode Capital	757.1K	$16.2M	0.0%	$1607.5B
Point72	575.2K	$12.3M	0.0%	$78.1B
Millennium	532.2K	$11.4M	0.0%	$240.3B
DFA	473.3K	$10.1M	0.0%	$481.4B
DE Shaw	200.0K	$4.3M	0.0%	$166.3B
Schonfeld	161.4K	$3.5M	0.0%	$14.2B
Man Group	153.9K	$3.3M	0.0%	$55.1B
Caxton	149.6K	$3.2M	0.1%	$4.4B
Winton	147.7K	$3.2M	0.1%	$2.9B
Gabelli	120.0K	$2.6M	0.0%	$14.8B
GMO	111.3K	$2.4M	0.0%	$39.1B
Citadel	88.8K	$1.9M	0.0%	$618.5B
ExodusPoint	68.8K	$1.5M	0.0%	$12.4B
Bridgewater	55.6K	$1.2M	0.0%	$22.4B
Brevan Howard	40.3K	$863K	0.0%	$11.3B
Neuberger Berman (Eisman)	37.4K	$801K	0.0%	$131.4B
WorldQuant	36.3K	$778K	0.0%	$25.9B
Citadel	23.5K	$503K	0.0%	$618.5B
Marshall Wace	19.8K	$424K	0.0%	$100.4B
Citadel	17.2K	$368K	0.0%	$618.5B
Tudor	12.3K	$263K	0.0%	$53.9B
Fidelity (FMR)	3.5K	$74K	—	$1898.4B
LSV	901.1K	$19K	0.0%	$46.4M
Northern Trust	350	$7K	—	$756.6B
BlackRock	102	$2K	—	$5723.5B
AQR Capital	3	$64	—	$218.4B

SLM

Who Holds SLM

Changes This Quarter