Question 1

Which hedge funds and institutional investors hold SRG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SRG?

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 SRG?

Accepted Answer

QoQ changes for SRG 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
Hotchkis & Wiley	3.1M	$8.8M	0.0%	$32.4B
Gabelli	782.4K	$2.2M	0.0%	$14.8B
BlackRock	529.7K	$1.5M	—	$5723.5B
Marshall Wace	328.7K	$924K	0.0%	$100.4B
Citadel	265.3K	$745K	0.0%	$618.5B
DE Shaw	247.1K	$694K	0.0%	$166.3B
State Street	195.4K	$549K	—	$2896.4B
Citadel	180.7K	$508K	0.0%	$618.5B
Two Sigma	134.4K	$378K	0.0%	$123.9B
Geode Capital	97.3K	$273K	—	$1607.5B
American Century	69.3K	$195K	0.0%	$194.3B
Tudor	63.0K	$177K	0.0%	$53.9B
DFA	27.2K	$76K	—	$481.4B
Point72	23.0K	$65K	0.0%	$78.1B
Citadel	10.4K	$29K	—	$618.5B
Fidelity (FMR)	1.4K	$4K	—	$1898.4B
Northern Trust	1.3K	$4K	—	$756.6B

SRG

Who Holds SRG

Changes This Quarter