Question 1

Which hedge funds and institutional investors hold SPG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SPG?

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 SPG?

Accepted Answer

QoQ changes for SPG 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	20.9M	$3.9B	0.1%	$2896.4B
Capital World	9.1M	$1.7B	0.2%	$732.9B
Smead	1.6M	$291.0M	6.3%	$4.6B
Geode Capital	1.1M	$197.1M	0.0%	$1607.5B
Capital Research	826.8K	$154.2M	0.0%	$644.6B
Millennium	723.0K	$134.9M	0.1%	$240.3B
WorldQuant	445.2K	$83.0M	0.3%	$25.9B
American Century	437.5K	$81.6M	0.0%	$194.3B
Marshall Wace	318.8K	$59.5M	0.1%	$100.4B
Wellington	223.0K	$41.6M	0.0%	$535.5B
Citadel	188.7K	$35.2M	0.0%	$618.5B
Adage Capital	151.4K	$28.2M	0.0%	$64.8B
Arrowstreet	138.1K	$25.8M	0.0%	$184.8B
Citadel	136.2K	$25.4M	0.0%	$618.5B
Tudor	129.2K	$24.1M	0.0%	$53.9B
DFA	84.0K	$15.7M	0.0%	$481.4B
Gotham Asset	70.4K	$13.1M	0.0%	$32.7B
Man Group	64.5K	$12.0M	0.0%	$55.1B
Millennium	63.6K	$11.9M	0.0%	$240.3B
Millennium	56.6K	$10.6M	0.0%	$240.3B
Davis Advisors	50.5K	$9.4M	0.0%	$21.8B
Balyasny	36.0K	$6.7M	0.0%	$77.1B
DE Shaw	34.6K	$6.4M	0.0%	$166.3B
Point72	33.2K	$6.2M	0.0%	$78.1B
Fidelity (FMR)	26.0K	$4.9M	0.0%	$1898.4B
Two Sigma	21.1K	$3.9M	0.0%	$123.9B
Tudor	18.7K	$3.5M	0.0%	$53.9B
Schonfeld	17.3K	$3.2M	0.0%	$14.2B
Northern Trust	14.9K	$2.8M	0.0%	$756.6B
Point72	12.1K	$2.3M	0.0%	$78.1B
Cascade (Gates)	10.2K	$1.9M	1.1%	$168.9M
Balyasny	9.4K	$1.8M	0.0%	$77.1B
Neuberger Berman (Eisman)	9.4K	$1.7M	0.0%	$131.4B
Balyasny	7.0K	$1.3M	0.0%	$77.1B
Citadel	6.2K	$1.2M	0.0%	$618.5B
Gabelli	5.7K	$1.1M	0.0%	$14.8B
Bridgewater	3.4K	$639K	0.0%	$22.4B
Winton	2.8K	$522K	0.0%	$2.9B
AQR Capital	2.8K	$518K	0.0%	$218.4B
Fisher Investments	2.6K	$493K	0.0%	$294.9B
Brevan Howard	2.0K	$367K	0.0%	$11.3B
BlackRock	1.9K	$360K	—	$5723.5B
Tudor	1.8K	$336K	0.0%	$53.9B
Franklin Templeton	266	$50K	—	$408.3B
Invesco	119	$22K	—	$653.3B
Marshall Wace	100	$19K	—	$100.4B
Kayne Anderson	69	$13K	—	$34.0B
Acadian	38.2K	$7K	0.0%	$70.5M
LSV	13.9K	$3K	0.0%	$46.4M

SPG

Who Holds SPG

Changes This Quarter