Question 1

Which hedge funds and institutional investors hold UTI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UTI?

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 UTI?

Accepted Answer

QoQ changes for UTI 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
Point72	1.4M	$52.1M	0.1%	$78.1B
American Century	1.4M	$51.9M	0.0%	$194.3B
Conestoga	1.3M	$46.6M	0.9%	$5.0B
State Street	1.0M	$37.4M	0.0%	$2896.4B
Renaissance Tech	657.0K	$23.7M	0.0%	$63.9B
ClearBridge	602.3K	$21.7M	0.0%	$114.9B
First Eagle	472.0K	$17.0M	0.0%	$59.0B
GGH	279.2K	$10.1M	0.1%	$8.3B
Baillie Gifford	244.8K	$8.8M	0.0%	$97.9B
Geode Capital	173.4K	$6.3M	0.0%	$1607.5B
Wellington	164.1K	$5.9M	0.0%	$535.5B
Marshall Wace	132.0K	$4.8M	0.0%	$100.4B
Citadel	84.1K	$3.0M	0.0%	$618.5B
Citadel	51.9K	$1.9M	0.0%	$618.5B
Citadel	51.6K	$1.9M	0.0%	$618.5B
DFA	44.8K	$1.6M	0.0%	$481.4B
PDT Partners	38.0K	$1.4M	0.1%	$1.7B
Invesco	34.2K	$1.2M	0.0%	$653.3B
BlackRock	27.6K	$995K	—	$5723.5B
Brevan Howard	21.3K	$769K	0.0%	$11.3B
Gabelli	12.7K	$458K	0.0%	$14.8B
Franklin Templeton	3.0K	$109K	—	$408.3B
Northern Trust	1.6K	$58K	—	$756.6B
Fidelity (FMR)	964	$35K	—	$1898.4B
AQR Capital	69	$2K	—	$218.4B

UTI

Who Holds UTI

Changes This Quarter