Question 1

Which hedge funds and institutional investors hold SPFI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SPFI?

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 SPFI?

Accepted Answer

QoQ changes for SPFI 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
American Century	409.8K	$17.2M	0.0%	$194.3B
State Street	389.5K	$16.3M	0.0%	$2896.4B
Two Sigma	173.4K	$7.3M	0.0%	$123.9B
Gabelli	115.8K	$4.9M	0.0%	$14.8B
Renaissance Tech	76.4K	$3.2M	0.0%	$63.9B
Geode Capital	43.5K	$1.8M	0.0%	$1607.5B
Fisher Investments	31.5K	$1.3M	0.0%	$294.9B
BlackRock	29.7K	$1.2M	—	$5723.5B
Millennium	25.0K	$1.0M	0.0%	$240.3B
DE Shaw	17.1K	$715K	0.0%	$166.3B
Citadel	11.2K	$470K	0.0%	$618.5B
Franklin Templeton	7.8K	$326K	0.0%	$408.3B
DFA	7.4K	$311K	0.0%	$481.4B
Point72	6.5K	$272K	0.0%	$78.1B
Northern Trust	2.1K	$88K	—	$756.6B
Acadian	491.4K	$21K	0.0%	$70.5M
Fidelity (FMR)	317	$13K	—	$1898.4B
AQR Capital	251	$11K	—	$218.4B

SPFI

Who Holds SPFI

Changes This Quarter