Question 1

Which hedge funds and institutional investors hold STWD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for STWD?

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 STWD?

Accepted Answer

QoQ changes for STWD 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	11.8M	$208.8M	0.0%	$2896.4B
Two Sigma	3.6M	$62.0M	0.1%	$123.9B
Two Sigma	1.7M	$28.6M	0.0%	$123.9B
Geode Capital	1.3M	$22.9M	0.0%	$1607.5B
Renaissance Tech	618.8K	$10.7M	0.0%	$63.9B
DE Shaw	504.2K	$8.7M	0.0%	$166.3B
Winton	419.3K	$7.2M	0.3%	$2.9B
Citadel	398.7K	$6.9M	0.0%	$618.5B
Franklin Templeton	206.7K	$3.6M	0.0%	$408.3B
Citadel	160.0K	$2.8M	0.0%	$618.5B
AQR Capital	153.3K	$2.6M	0.0%	$218.4B
Tudor	59.6K	$1.0M	0.0%	$53.9B
Adage Capital	40.0K	$689K	0.0%	$64.8B
Northern Trust	26.7K	$459K	0.0%	$756.6B
Brevan Howard	24.5K	$423K	0.0%	$11.3B
Fidelity (FMR)	20.2K	$348K	—	$1898.4B
Fisher Investments	20.0K	$345K	0.0%	$294.9B
Neuberger Berman (Eisman)	15.6K	$268K	0.0%	$131.4B
Tudor	11.1K	$191K	0.0%	$53.9B
Jennison	10.9K	$187K	0.0%	$145.4B
Citadel	5.3K	$91K	—	$618.5B
Kayne Anderson	405	$7K	—	$34.0B
BlackRock	151	$3K	—	$5723.5B

STWD

Who Holds STWD

Changes This Quarter