Question 1

Which hedge funds and institutional investors hold SWTXUSD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SWTXUSD?

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 SWTXUSD?

Accepted Answer

QoQ changes for SWTXUSD 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
Hudson Bay	3.5M	$165.8M	0.6%	$29.0B
State Street	3.0M	$140.7M	0.0%	$2896.4B
Pentwater	1.0M	$47.0M	0.3%	$19.3B
Renaissance Tech	760.6K	$35.7M	0.0%	$63.9B
Balyasny	705.4K	$33.1M	0.0%	$77.1B
Gabelli	683.2K	$32.1M	0.2%	$14.8B
Hudson Bay	547.0K	$25.7M	0.1%	$29.0B
Millennium	544.9K	$25.6M	0.0%	$240.3B
Soros Fund	502.0K	$23.6M	0.3%	$9.1B
Millennium	250.0K	$11.7M	0.0%	$240.3B
Moore Capital	238.6K	$11.2M	0.1%	$4.9B
Geode Capital	207.9K	$9.8M	0.0%	$1607.5B
DE Shaw	201.1K	$9.4M	0.0%	$166.3B
Citadel	104.5K	$4.9M	0.0%	$618.5B
Marshall Wace	100.3K	$4.7M	0.0%	$100.4B
Man Group	80.7K	$3.8M	0.0%	$55.1B
Citadel	74.5K	$3.5M	0.0%	$618.5B
Schonfeld	55.0K	$2.6M	0.0%	$14.2B
BlackRock	47.1K	$2.2M	—	$5723.5B
Schonfeld	42.9K	$2.0M	0.0%	$14.2B
Citadel	36.6K	$1.7M	0.0%	$618.5B
Invesco	30.7K	$1.4M	0.0%	$653.3B
Caxton	28.9K	$1.4M	0.0%	$4.4B
Tudor	17.0K	$799K	0.0%	$53.9B
Franklin Templeton	10.0K	$469K	0.0%	$408.3B
Tudor	7.4K	$348K	0.0%	$53.9B
Farallon Capital	5.0K	$235K	0.0%	$17.5B
American Century	4.9K	$231K	0.0%	$194.3B
Wellington	3.0K	$141K	—	$535.5B
AQR Capital	530	$25K	—	$218.4B
Northern Trust	226	$11K	—	$756.6B
ExodusPoint	100.0K	$5K	0.0%	$12.4B
Fidelity (FMR)	56	$3K	—	$1898.4B

SWTXUSD

Who Holds SWTXUSD

Changes This Quarter