Question 1

Which hedge funds and institutional investors hold SMFG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SMFG?

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 SMFG?

Accepted Answer

QoQ changes for SMFG 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
Fisher Investments	3.2M	$63.1M	0.0%	$294.9B
American Century	3.0M	$59.4M	0.0%	$194.3B
Citadel	2.3M	$45.4M	0.0%	$618.5B
Renaissance Tech	1.7M	$34.5M	0.1%	$63.9B
Invesco	601.9K	$11.9M	0.0%	$653.3B
Citadel	265.5K	$5.2M	0.0%	$618.5B
Point72	159.1K	$3.1M	0.0%	$78.1B
Millennium	111.3K	$2.2M	0.0%	$240.3B
William Blair	76.1K	$1.5M	0.0%	$30.3B
Northern Trust	45.2K	$892K	0.0%	$756.6B
Pzena	32.5K	$643K	0.0%	$30.8B
Franklin Templeton	31.5K	$622K	0.0%	$408.3B
DFA	31.3K	$618K	0.0%	$481.4B
Schonfeld	18.2K	$360K	0.0%	$14.2B
State Street	14.0K	$276K	—	$2896.4B
Two Sigma	12.0K	$237K	0.0%	$123.9B
Marshall Wace	8.1K	$161K	0.0%	$100.4B
Neuberger Berman (Eisman)	7.4K	$146K	0.0%	$131.4B
BlackRock	4.0K	$78K	—	$5723.5B
AQR Capital	1.8K	$36K	—	$218.4B
Fidelity (FMR)	1.6K	$32K	—	$1898.4B
Kayne Anderson	398	$8K	—	$34.0B

SMFG

Who Holds SMFG

Changes This Quarter