Question 1

Which hedge funds and institutional investors hold SVM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SVM?

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 SVM?

Accepted Answer

QoQ changes for SVM 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
Arrowstreet	5.2M	$55.8M	0.0%	$184.8B
Two Sigma	4.4M	$47.6M	0.0%	$123.9B
Renaissance Tech	2.8M	$30.2M	0.0%	$63.9B
Man Group	1.2M	$13.2M	0.0%	$55.1B
PDT Partners	844.6K	$9.1M	0.5%	$1.7B
Baillie Gifford	820.1K	$8.8M	0.0%	$97.9B
American Century	593.8K	$6.4M	0.0%	$194.3B
Citadel	285.7K	$3.1M	0.0%	$618.5B
Citadel	276.1K	$3.0M	0.0%	$618.5B
Citadel	275.5K	$3.0M	0.0%	$618.5B
BlackRock	205.6K	$2.2M	—	$5723.5B
Tudor	143.9K	$1.5M	0.0%	$53.9B
Neuberger Berman (Eisman)	86.6K	$870K	0.0%	$131.4B
DE Shaw	61.9K	$665K	0.0%	$166.3B
Brevan Howard	40.1K	$430K	0.0%	$11.3B
Geode Capital	31.5K	$339K	—	$1607.5B
AQR Capital	28.3K	$305K	0.0%	$218.4B
Franklin Templeton	10.6K	$114K	—	$408.3B
Acadian	18.0K	$191	0.0%	$70.5M

SVM

Who Holds SVM

Changes This Quarter