Question 1

Which hedge funds and institutional investors hold SPARUSD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SPARUSD?

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 SPARUSD?

Accepted Answer

QoQ changes for SPARUSD 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
Pzena	3.6M	$44.9M	0.1%	$30.8B
State Street	708.5K	$8.9M	0.0%	$2896.4B
DE Shaw	269.0K	$3.4M	0.0%	$166.3B
First Eagle	248.9K	$3.1M	0.0%	$59.0B
Millennium	104.0K	$1.3M	0.0%	$240.3B
Geode Capital	91.6K	$1.1M	0.0%	$1607.5B
American Century	73.5K	$921K	0.0%	$194.3B
Invesco	62.3K	$781K	0.0%	$653.3B
DFA	53.0K	$664K	0.0%	$481.4B
Gabelli	50.0K	$627K	0.0%	$14.8B
BlackRock	35.3K	$442K	—	$5723.5B
Two Sigma	32.5K	$407K	0.0%	$123.9B
Man Group	21.8K	$273K	0.0%	$55.1B
Franklin Templeton	21.2K	$266K	0.0%	$408.3B
AQR Capital	18.7K	$234K	0.0%	$218.4B
Fidelity (FMR)	1.6K	$20K	—	$1898.4B
Northern Trust	616	$8K	—	$756.6B

SPARUSD

Who Holds SPARUSD

Changes This Quarter