Question 1

Which hedge funds and institutional investors hold SYM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SYM?

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 SYM?

Accepted Answer

QoQ changes for SYM 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
Baillie Gifford	3.1M	$165.2M	0.2%	$97.9B
Two Sigma	940.0K	$50.0M	0.0%	$123.9B
ARK Invest	782.2K	$41.6M	0.3%	$12.9B
Renaissance Tech	714.8K	$38.0M	0.1%	$63.9B
Franklin Templeton	542.7K	$28.9M	0.0%	$408.3B
State Street	519.7K	$27.7M	0.0%	$2896.4B
Citadel	369.1K	$19.6M	0.0%	$618.5B
Millennium	357.4K	$19.0M	0.0%	$240.3B
Citadel	257.8K	$13.7M	0.0%	$618.5B
Point72	206.5K	$11.0M	0.0%	$78.1B
Marshall Wace	185.8K	$9.9M	0.0%	$100.4B
Bridgewater	177.0K	$9.4M	0.0%	$22.4B
DE Shaw	172.8K	$9.2M	0.0%	$166.3B
Citadel	153.4K	$8.2M	0.0%	$618.5B
Adage Capital	150.4K	$8.0M	0.0%	$64.8B
Tudor	147.7K	$7.9M	0.0%	$53.9B
Northern Trust	139.1K	$7.4M	0.0%	$756.6B
Geode Capital	132.2K	$7.0M	0.0%	$1607.5B
Point72	90.7K	$4.8M	0.0%	$78.1B
Point72	82.4K	$4.4M	0.0%	$78.1B
DE Shaw	59.9K	$3.2M	0.0%	$166.3B
Brevan Howard	50.7K	$2.7M	0.0%	$11.3B
AQR Capital	48.0K	$2.6M	0.0%	$218.4B
Arrowstreet	26.1K	$1.4M	0.0%	$184.8B
Fidelity (FMR)	23.7K	$1.3M	0.0%	$1898.4B
Millennium	19.5K	$1.0M	0.0%	$240.3B
Schonfeld	16.2K	$859K	0.0%	$14.2B
Tudor	7.7K	$410K	0.0%	$53.9B
American Century	7.5K	$400K	0.0%	$194.3B
Man Group	7.3K	$391K	0.0%	$55.1B
DFA	6.6K	$352K	0.0%	$481.4B
Gotham Asset	5.4K	$288K	0.0%	$32.7B
Balyasny	323	$17K	—	$77.1B
BlackRock	98	$5K	—	$5723.5B

SYM

Who Holds SYM

Changes This Quarter