Question 1

Which hedge funds and institutional investors hold STT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for STT?

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 STT?

Accepted Answer

QoQ changes for STT 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	13.4M	$1.7B	0.1%	$2896.4B
Harris (Oakmark)	5.8M	$739.8M	1.0%	$75.0B
Hotchkis & Wiley	4.2M	$536.1M	1.7%	$32.4B
Dodge & Cox	3.5M	$442.9M	0.2%	$182.0B
Yacktman	909.2K	$115.1M	1.5%	$7.5B
Geode Capital	896.7K	$113.5M	0.0%	$1607.5B
Man Group	836.7K	$105.9M	0.2%	$55.1B
Two Sigma	618.8K	$78.3M	0.1%	$123.9B
American Century	474.5K	$60.1M	0.0%	$194.3B
DFA	468.4K	$59.3M	0.0%	$481.4B
Point72	444.3K	$56.2M	0.1%	$78.1B
Millennium	439.0K	$55.6M	0.0%	$240.3B
Capital Research	434.8K	$55.0M	0.0%	$644.6B
Tudor	426.1K	$53.9M	0.1%	$53.9B
Gabelli	420.8K	$53.3M	0.4%	$14.8B
Arrowstreet	393.7K	$49.8M	0.0%	$184.8B
Citadel	298.6K	$37.8M	0.0%	$618.5B
Adage Capital	250.0K	$31.6M	0.0%	$64.8B
WorldQuant	231.4K	$29.3M	0.1%	$25.9B
GMO	216.4K	$27.4M	0.1%	$39.1B
Brandes	208.5K	$26.4M	0.2%	$14.1B
Bridgewater	164.2K	$20.8M	0.1%	$22.4B
Citadel	160.6K	$20.3M	0.0%	$618.5B
Davis Advisors	152.2K	$19.3M	0.1%	$21.8B
ExodusPoint	112.1K	$14.2M	0.1%	$12.4B
Brevan Howard	56.5K	$7.1M	0.1%	$11.3B
DE Shaw	33.8K	$4.3M	0.0%	$166.3B
Citadel	33.3K	$4.2M	0.0%	$618.5B
Millennium	29.4K	$3.7M	0.0%	$240.3B
Winton	26.6K	$3.4M	0.1%	$2.9B
Gotham Asset	24.5K	$3.1M	0.0%	$32.7B
Schonfeld	22.7K	$2.9M	0.0%	$14.2B
BlackRock	17.1K	$2.2M	—	$5723.5B
Fidelity (FMR)	16.5K	$2.1M	0.0%	$1898.4B
Millennium	14.8K	$1.9M	0.0%	$240.3B
DE Shaw	10.6K	$1.3M	0.0%	$166.3B
Tudor	6.7K	$848K	0.0%	$53.9B
Kayne Anderson	4.4K	$560K	0.0%	$34.0B
Balyasny	4.2K	$527K	0.0%	$77.1B
LSV	4.1M	$517K	1.1%	$46.4M
Caxton	4.1K	$514K	0.0%	$4.4B
AQR Capital	4.0K	$508K	0.0%	$218.4B
Fisher Investments	4.0K	$504K	0.0%	$294.9B
Wellington	4.0K	$503K	0.0%	$535.5B
Franklin Templeton	2.2K	$276K	0.0%	$408.3B
William Blair	1.8K	$231K	0.0%	$30.3B
Two Sigma	1.6K	$202K	0.0%	$123.9B
Neuberger Berman (Eisman)	564	$71K	0.0%	$131.4B
Acadian	472.4K	$60K	0.1%	$70.5M
Invesco	344	$44K	—	$653.3B
Northern Trust	293	$37K	—	$756.6B
Hudson Bay	10	$1K	—	$29.0B

STT

Who Holds STT