Question 1

Which hedge funds and institutional investors hold USNA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for USNA?

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 USNA?

Accepted Answer

QoQ changes for USNA 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
Pzena	1.1M	$19.4M	0.1%	$30.8B
Renaissance Tech	1.0M	$17.8M	0.0%	$63.9B
BlackRock	298.2K	$5.2M	0.0%	$5723.5B
State Street	248.0K	$4.3M	0.0%	$2896.4B
American Century	191.0K	$3.3M	0.0%	$194.3B
DE Shaw	182.5K	$3.2M	0.0%	$166.3B
Two Sigma	144.6K	$2.5M	0.0%	$123.9B
Millennium	93.0K	$1.6M	0.0%	$240.3B
Tudor	70.4K	$1.2M	0.0%	$53.9B
Arrowstreet	46.5K	$812K	0.0%	$184.8B
Geode Capital	37.7K	$659K	—	$1607.5B
DFA	36.4K	$636K	0.0%	$481.4B
ExodusPoint	31.3K	$546K	0.0%	$12.4B
Point72	21.0K	$367K	0.0%	$78.1B
Man Group	20.2K	$352K	0.0%	$55.1B
Citadel	10.1K	$176K	—	$618.5B
Citadel	9.0K	$156K	—	$618.5B
AQR Capital	1.4K	$25K	—	$218.4B
Balyasny	944	$16K	—	$77.1B
Fidelity (FMR)	782	$14K	—	$1898.4B
Northern Trust	335	$6K	—	$756.6B
Acadian	101.1K	$2K	0.0%	$70.5M
LSV	7.6K	$133	0.0%	$46.4M

USNA

Who Holds USNA

Changes This Quarter