Question 1

Which hedge funds and institutional investors hold UTB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UTB?

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 UTB?

Accepted Answer

QoQ changes for UTB 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
American Century	230.0K	$11.9M	0.0%	$194.3B
State Street	147.9K	$7.7M	0.0%	$2896.4B
Wellington	99.4K	$5.2M	0.0%	$535.5B
Two Sigma	42.1K	$2.2M	0.0%	$123.9B
Marshall Wace	31.3K	$1.6M	0.0%	$100.4B
Millennium	27.1K	$1.4M	0.0%	$240.3B
Arrowstreet	27.1K	$1.4M	0.0%	$184.8B
Fisher Investments	25.0K	$1.3M	0.0%	$294.9B
Geode Capital	24.3K	$1.3M	0.0%	$1607.5B
DFA	18.2K	$944K	0.0%	$481.4B
Renaissance Tech	15.7K	$814K	0.0%	$63.9B
Man Group	10.0K	$516K	0.0%	$55.1B
Citadel	7.9K	$408K	0.0%	$618.5B
Point72	7.0K	$361K	0.0%	$78.1B
BlackRock	6.2K	$323K	—	$5723.5B
Brevan Howard	5.8K	$301K	0.0%	$11.3B
Northern Trust	453	$23K	—	$756.6B
AQR Capital	180	$9K	—	$218.4B
Acadian	80.5K	$4K	0.0%	$70.5M
Fidelity (FMR)	52	$3K	—	$1898.4B

UTB

Who Holds UTB

Changes This Quarter