Question 1

Which hedge funds and institutional investors hold SMP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SMP?

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 SMP?

Accepted Answer

QoQ changes for SMP 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	809.6K	$28.1M	0.0%	$2896.4B
Gabelli	439.8K	$15.3M	0.1%	$14.8B
American Century	280.5K	$9.7M	0.0%	$194.3B
Two Sigma	156.6K	$5.4M	0.0%	$123.9B
Marshall Wace	83.5K	$2.9M	0.0%	$100.4B
Citadel	76.2K	$2.6M	0.0%	$618.5B
Arrowstreet	75.4K	$2.6M	0.0%	$184.8B
Geode Capital	74.3K	$2.6M	0.0%	$1607.5B
BlackRock	70.8K	$2.5M	—	$5723.5B
DFA	45.9K	$1.6M	0.0%	$481.4B
ExodusPoint	35.5K	$1.2M	0.0%	$12.4B
DE Shaw	30.0K	$1.0M	0.0%	$166.3B
Millennium	16.6K	$576K	0.0%	$240.3B
PDT Partners	10.8K	$376K	0.0%	$1.7B
AQR Capital	7.4K	$258K	0.0%	$218.4B
Northern Trust	4.2K	$145K	—	$756.6B
Franklin Templeton	1.6K	$54K	—	$408.3B
Fidelity (FMR)	346	$12K	—	$1898.4B
LSV	6.8K	$236	0.0%	$46.4M
Acadian	2.5K	$86	0.0%	$70.5M

SMP

Who Holds SMP

Changes This Quarter