Question 1

Which hedge funds and institutional investors hold UI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UI?

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 UI?

Accepted Answer

QoQ changes for UI 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
Renaissance Tech	218.9K	$173.0M	0.3%	$63.9B
Arrowstreet	183.6K	$145.1M	0.1%	$184.8B
AQR Capital	127.9K	$97.8M	0.0%	$218.4B
Capital World	107.6K	$85.0M	0.0%	$732.9B
State Street	85.5K	$67.5M	0.0%	$2896.4B
Gotham Asset	45.6K	$36.1M	0.1%	$32.7B
Geode Capital	10.9K	$8.6M	0.0%	$1607.5B
American Century	7.4K	$5.9M	0.0%	$194.3B
ExodusPoint	5.6K	$4.4M	0.0%	$12.4B
Franklin Templeton	4.9K	$3.8M	0.0%	$408.3B
Man Group	3.9K	$3.1M	0.0%	$55.1B
Northern Trust	3.4K	$2.7M	0.0%	$756.6B
Citadel	3.2K	$2.5M	0.0%	$618.5B
Schonfeld	2.9K	$2.3M	0.0%	$14.2B
DFA	2.7K	$2.1M	0.0%	$481.4B
Marshall Wace	1.6K	$1.2M	0.0%	$100.4B
Two Sigma	1.3K	$1000K	0.0%	$123.9B
DE Shaw	568	$449K	0.0%	$166.3B
Brevan Howard	559	$442K	0.0%	$11.3B
BlackRock	220	$174K	—	$5723.5B
Fidelity (FMR)	177	$140K	—	$1898.4B
Acadian	2.3K	$2K	0.0%	$70.5M

UI

Who Holds UI

Changes This Quarter