Question 1

Which hedge funds and institutional investors hold UVV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UVV?

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 UVV?

Accepted Answer

QoQ changes for UVV 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	1.4M	$73.7M	0.0%	$2896.4B
Two Sigma	433.5K	$22.8M	0.0%	$123.9B
Pzena	329.5K	$17.4M	0.1%	$30.8B
DE Shaw	173.8K	$9.2M	0.0%	$166.3B
Geode Capital	87.4K	$4.6M	0.0%	$1607.5B
Renaissance Tech	80.1K	$4.2M	0.0%	$63.9B
Citadel	71.3K	$3.8M	0.0%	$618.5B
Point72	46.1K	$2.4M	0.0%	$78.1B
DFA	45.9K	$2.4M	0.0%	$481.4B
AQR Capital	37.7K	$2.0M	0.0%	$218.4B
Citadel	30.5K	$1.6M	0.0%	$618.5B
Millennium	28.8K	$1.5M	0.0%	$240.3B
GMO	15.4K	$811K	0.0%	$39.1B
Northern Trust	12.6K	$664K	0.0%	$756.6B
Citadel	10.2K	$538K	0.0%	$618.5B
Brevan Howard	10.0K	$525K	0.0%	$11.3B
Franklin Templeton	1.8K	$93K	—	$408.3B
BlackRock	835	$44K	—	$5723.5B
Neuberger Berman (Eisman)	824	$43K	—	$131.4B
Balyasny	569	$30K	—	$77.1B
Fidelity (FMR)	451	$24K	—	$1898.4B

UVV

Who Holds UVV

Changes This Quarter