Question 1

Which hedge funds and institutional investors hold STRA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for STRA?

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 STRA?

Accepted Answer

QoQ changes for STRA 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	876.3K	$72.7M	0.0%	$2896.4B
Arrowstreet	454.5K	$37.7M	0.0%	$184.8B
Two Sigma	355.0K	$29.5M	0.0%	$123.9B
DE Shaw	141.6K	$11.7M	0.0%	$166.3B
Millennium	124.7K	$10.3M	0.0%	$240.3B
Marshall Wace	124.1K	$10.3M	0.0%	$100.4B
ExodusPoint	122.4K	$10.2M	0.1%	$12.4B
Renaissance Tech	109.0K	$9.0M	0.0%	$63.9B
Geode Capital	81.8K	$6.8M	0.0%	$1607.5B
DFA	45.8K	$3.8M	0.0%	$481.4B
Citadel	43.1K	$3.6M	0.0%	$618.5B
Tudor	40.0K	$3.3M	0.0%	$53.9B
American Century	38.8K	$3.2M	0.0%	$194.3B
PDT Partners	34.9K	$2.9M	0.2%	$1.7B
Schonfeld	23.8K	$2.0M	0.0%	$14.2B
Gotham Asset	21.5K	$1.8M	0.0%	$32.7B
Tudor	16.0K	$1.3M	0.0%	$53.9B
Segall Bryant	14.8K	$1.2M	0.0%	$7.0B
Northern Trust	9.6K	$793K	0.0%	$756.6B
Caxton	9.4K	$781K	0.0%	$4.4B
Brevan Howard	6.7K	$554K	0.0%	$11.3B
Winton	6.4K	$531K	0.0%	$2.9B
Citadel	5.9K	$489K	0.0%	$618.5B
Fidelity (FMR)	536	$44K	—	$1898.4B
LSV	80.6K	$7K	0.0%	$46.4M
BlackRock	65	$5K	—	$5723.5B
AQR Capital	8	$664	—	$218.4B
Acadian	993	$82	0.0%	$70.5M

STRA

Who Holds STRA

Changes This Quarter