Question 1

Which hedge funds and institutional investors hold UWMC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UWMC?

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 UWMC?

Accepted Answer

QoQ changes for UWMC 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
King Street	7.8M	$28.2M	8.6%	$328.0M
Two Sigma	7.7M	$27.9M	0.0%	$123.9B
Balyasny	4.0M	$14.5M	0.0%	$77.1B
State Street	3.6M	$13.2M	0.0%	$2896.4B
Renaissance Tech	3.5M	$12.8M	0.0%	$63.9B
Tudor	3.5M	$12.8M	0.0%	$53.9B
Millennium	2.3M	$8.2M	0.0%	$240.3B
ExodusPoint	2.0M	$7.2M	0.1%	$12.4B
DE Shaw	1.8M	$6.4M	0.0%	$166.3B
PDT Partners	956.2K	$3.5M	0.2%	$1.7B
Citadel	699.9K	$2.5M	0.0%	$618.5B
Geode Capital	674.9K	$2.4M	0.0%	$1607.5B
Winton	659.2K	$2.4M	0.1%	$2.9B
ExodusPoint	600.0K	$2.2M	0.0%	$12.4B
Citadel	571.1K	$2.1M	0.0%	$618.5B
Point72	504.7K	$1.8M	0.0%	$78.1B
Schonfeld	495.0K	$1.8M	0.0%	$14.2B
Point72	473.5K	$1.7M	0.0%	$78.1B
Hudson Bay	241.4K	$874K	0.0%	$29.0B
Northern Trust	198.3K	$718K	0.0%	$756.6B
Marshall Wace	151.2K	$547K	0.0%	$100.4B
DFA	146.8K	$532K	0.0%	$481.4B
WorldQuant	136.0K	$492K	0.0%	$25.9B
Corsair Capital	115.0K	$416K	0.1%	$673.0M
Brevan Howard	101.6K	$368K	0.0%	$11.3B
DE Shaw	100.0K	$362K	0.0%	$166.3B
DE Shaw	100.0K	$362K	0.0%	$166.3B
Wellington	38.2K	$138K	—	$535.5B
Fidelity (FMR)	22.7K	$82K	—	$1898.4B
Neuberger Berman (Eisman)	1.3K	$5K	—	$131.4B
Citadel	310	$1K	—	$618.5B
BlackRock	154	$557	—	$5723.5B
AQR Capital	59	$214	—	$218.4B

UWMC

Who Holds UWMC

Changes This Quarter