Question 1

Which hedge funds and institutional investors hold UI2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UI2 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 UI2 whale holdings?

Accepted Answer

Conviction level reflects how significant UI2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UI2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UI2?

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 UI2?

Accepted Answer

QoQ changes for UI2 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
State Street	2.3M	$68.9M	0.0%	$2896.4B
DE Shaw	2.1M	$64.8M	0.0%	$166.3B
Millennium	1.1M	$33.8M	0.0%	$240.3B
Adage Capital	800.0K	$24.4M	0.0%	$64.8B
Two Sigma	743.7K	$22.7M	0.0%	$123.9B
Point72	680.7K	$20.8M	0.0%	$78.1B
Arrowstreet	672.7K	$20.6M	0.0%	$184.8B
Lakewood	501.1K	$15.3M	1.0%	$1.6B
Balyasny	459.8K	$14.1M	0.0%	$77.1B
Man Group	444.7K	$13.6M	0.0%	$55.1B
Hotchkis & Wiley	414.5K	$12.7M	0.0%	$32.4B
Renaissance Tech	381.4K	$11.7M	0.0%	$63.9B
Tudor	335.0K	$10.2M	0.0%	$53.9B
Gotham Asset	278.8K	$8.5M	0.0%	$32.7B
ExodusPoint	256.1K	$7.8M	0.1%	$12.4B
Marshall Wace	168.7K	$5.2M	0.0%	$100.4B
Geode Capital	159.0K	$4.9M	0.0%	$1607.5B
First Eagle	149.2K	$4.6M	0.0%	$59.0B
Caxton	146.2K	$4.5M	0.1%	$4.4B
DFA	127.9K	$3.9M	0.0%	$481.4B
Fidelity (FMR)	74.6K	$2.3M	0.0%	$1898.4B
Schonfeld	69.4K	$2.1M	0.0%	$14.2B
WorldQuant	63.2K	$1.9M	0.0%	$25.9B
American Century	45.6K	$1.4M	0.0%	$194.3B
Brevan Howard	30.4K	$930K	0.0%	$11.3B
Northern Trust	16.6K	$506K	0.0%	$756.6B
Citadel	16.2K	$494K	0.0%	$618.5B
Wellington	6.8K	$209K	—	$535.5B
AQR Capital	466	$14K	—	$218.4B
BlackRock	64	$2K	—	$5723.5B

UI2

Who Holds UI2

Changes This Quarter