Question 1

Which hedge funds and institutional investors hold SMARGBP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SMARGBP?

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 SMARGBP?

Accepted Answer

QoQ changes for SMARGBP 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
Pentwater	8.9M	$501.5M	5.5%	$19.3B
State Street	2.6M	$147.5M	0.0%	$2896.4B
Renaissance Tech	2.0M	$113.5M	0.2%	$63.9B
Hawk Ridge	1.9M	$105.9M	5.0%	$2.8B
Balyasny	1.7M	$97.6M	0.1%	$77.1B
Millennium	1.7M	$92.7M	0.0%	$240.3B
Brown Capital	967.2K	$54.2M	1.3%	$704.0M
Schonfeld	966.3K	$54.1M	0.3%	$14.2B
Sculptor	450.0K	$25.2M	0.3%	$9.6B
Hudson Bay	439.0K	$24.6M	0.1%	$29.0B
Gabelli	356.4K	$20.0M	0.1%	$14.8B
Arrowstreet	286.5K	$16.1M	0.0%	$184.8B
Marshall Wace	262.8K	$14.7M	0.0%	$100.4B
Man Group	262.6K	$14.7M	0.0%	$55.1B
Geode Capital	237.0K	$13.3M	0.0%	$1607.5B
Nuveen	230.5K	$12.9M	0.0%	$354.1B
Tudor	189.0K	$10.6M	0.0%	$53.9B
Citadel	105.7K	$5.9M	0.0%	$618.5B
Northern Trust	105.1K	$5.9M	0.0%	$756.6B
Franklin Templeton	104.8K	$5.9M	0.0%	$408.3B
Citadel	83.5K	$4.7M	0.0%	$618.5B
DE Shaw	66.5K	$3.7M	0.0%	$166.3B
American Century	56.3K	$3.2M	0.0%	$194.3B
Point72	38.8K	$2.2M	0.0%	$78.1B
Invesco	32.6K	$1.8M	0.0%	$653.3B
Gotham Asset	19.9K	$1.1M	0.0%	$32.7B
Citadel	17.5K	$979K	0.0%	$618.5B
Two Sigma	16.9K	$947K	0.0%	$123.9B
Point72	16.6K	$930K	0.0%	$78.1B
DE Shaw	14.5K	$812K	0.0%	$166.3B
Capital World	8.8K	$494K	0.0%	$732.9B
AQR Capital	8.0K	$447K	0.0%	$218.4B
Neuberger Berman (Eisman)	6.3K	$353K	0.0%	$131.4B
Millennium	4.0K	$224K	0.0%	$240.3B
DFA	483	$27K	—	$481.4B
ExodusPoint	40.2K	$2K	0.0%	$12.4B

SMARGBP

Who Holds SMARGBP

Changes This Quarter