Question 1

Which hedge funds and institutional investors hold UVSP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UVSP?

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 UVSP?

Accepted Answer

QoQ changes for UVSP 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	933.7K	$32.0M	0.0%	$2896.4B
Pzena	842.4K	$28.9M	0.1%	$30.8B
American Century	758.0K	$26.0M	0.0%	$194.3B
Renaissance Tech	583.7K	$20.0M	0.0%	$63.9B
Arrowstreet	346.9K	$11.9M	0.0%	$184.8B
AQR Capital	346.7K	$11.9M	0.0%	$218.4B
Two Sigma	319.8K	$11.0M	0.0%	$123.9B
Hotchkis & Wiley	300.7K	$10.3M	0.0%	$32.4B
BlackRock	210.9K	$7.2M	0.0%	$5723.5B
Fidelity (FMR)	194.0K	$6.6M	0.0%	$1898.4B
Millennium	186.7K	$6.4M	0.0%	$240.3B
Tudor	116.9K	$4.0M	0.0%	$53.9B
Man Group	108.7K	$3.7M	0.0%	$55.1B
Geode Capital	100.2K	$3.4M	0.0%	$1607.5B
Point72	65.8K	$2.3M	0.0%	$78.1B
Citadel	63.6K	$2.2M	0.0%	$618.5B
DFA	44.4K	$1.5M	0.0%	$481.4B
ExodusPoint	24.4K	$835K	0.0%	$12.4B
Invesco	22.1K	$756K	0.0%	$653.3B
Gabelli	19.6K	$671K	0.0%	$14.8B
DE Shaw	18.8K	$642K	0.0%	$166.3B
Northern Trust	4.8K	$164K	—	$756.6B
Neuberger Berman (Eisman)	4.7K	$161K	0.0%	$131.4B
Franklin Templeton	879	$30K	—	$408.3B
LSV	14.1K	$483	0.0%	$46.4M
Acadian	1.6K	$53	0.0%	$70.5M

UVSP

Who Holds UVSP

Changes This Quarter