Question 1

Which hedge funds and institutional investors hold UA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UA?

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 UA?

Accepted Answer

QoQ changes for UA 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
Fairfax	22.0M	$126.9M	6.5%	$1.9B
State Street	4.6M	$26.7M	0.0%	$2896.4B
DE Shaw	2.4M	$14.0M	0.0%	$166.3B
Millennium	1.8M	$10.2M	0.0%	$240.3B
Gotham Asset	1.2M	$7.1M	0.0%	$32.7B
Point72	1.0M	$6.0M	0.0%	$78.1B
Invesco	600.6K	$3.5M	0.0%	$653.3B
Citadel	422.9K	$2.4M	0.0%	$618.5B
Geode Capital	359.2K	$2.1M	0.0%	$1607.5B
American Century	292.1K	$1.7M	0.0%	$194.3B
DFA	282.7K	$1.6M	0.0%	$481.4B
Neuberger Berman (Eisman)	132.0K	$764K	0.0%	$131.4B
Citadel	83.7K	$485K	0.0%	$618.5B
Schonfeld	60.4K	$349K	0.0%	$14.2B
Citadel	56.5K	$327K	0.0%	$618.5B
WorldQuant	55.8K	$323K	0.0%	$25.9B
BlackRock	31.5K	$183K	—	$5723.5B
AQR Capital	5.1K	$30K	—	$218.4B
Fidelity (FMR)	2.0K	$12K	—	$1898.4B
Northern Trust	262	$2K	—	$756.6B

UA

Who Holds UA

Changes This Quarter