Question 1

Which hedge funds and institutional investors hold SMMT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SMMT?

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 SMMT?

Accepted Answer

QoQ changes for SMMT 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	7.0M	$133.3M	0.0%	$2896.4B
Two Sigma	981.2K	$18.6M	0.0%	$123.9B
Point72	784.2K	$14.9M	0.0%	$78.1B
Citadel	505.6K	$9.6M	0.0%	$618.5B
Invesco	454.2K	$8.6M	0.0%	$653.3B
Geode Capital	385.7K	$7.3M	0.0%	$1607.5B
Tudor	385.0K	$7.3M	0.0%	$53.9B
Citadel	349.0K	$6.6M	0.0%	$618.5B
ExodusPoint	256.3K	$4.9M	0.0%	$12.4B
BlackRock	150.6K	$2.9M	—	$5723.5B
Millennium	126.3K	$2.4M	0.0%	$240.3B
DE Shaw	122.3K	$2.3M	0.0%	$166.3B
Citadel	113.6K	$2.2M	0.0%	$618.5B
WorldQuant	58.3K	$1.1M	0.0%	$25.9B
Marshall Wace	22.8K	$432K	0.0%	$100.4B
Schonfeld	22.5K	$427K	0.0%	$14.2B
Winton	22.4K	$425K	0.0%	$2.9B
DFA	21.5K	$408K	0.0%	$481.4B
Point72	16.9K	$320K	0.0%	$78.1B
Gotham Asset	15.7K	$298K	0.0%	$32.7B
Tudor	10.1K	$191K	0.0%	$53.9B
Wellington	9.0K	$171K	—	$535.5B
Northern Trust	2.8K	$53K	—	$756.6B
Balyasny	681	$13K	—	$77.1B
Fidelity (FMR)	413	$8K	—	$1898.4B
AQR Capital	25	$457	—	$218.4B

SMMT

Who Holds SMMT

Changes This Quarter