Question 1

Which hedge funds and institutional investors hold VGT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VGT?

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 VGT?

Accepted Answer

QoQ changes for VGT 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
Citadel	202.1K	$141.0M	0.0%	$618.5B
Citadel	108.2K	$75.5M	0.0%	$618.5B
Fidelity (FMR)	71.8K	$50.1M	0.0%	$1898.4B
Fisher Investments	64.8K	$45.2M	0.0%	$294.9B
Gotham Asset	27.2K	$19.0M	0.1%	$32.7B
Northern Trust	15.5K	$10.8M	0.0%	$756.6B
Neuberger Berman (Eisman)	12.9K	$9.0M	0.0%	$131.4B
BlackRock	7.6K	$5.3M	0.0%	$5723.5B
Tudor	2.7K	$1.9M	0.0%	$53.9B
Kayne Anderson	1.6K	$1.1M	0.0%	$34.0B
State Street	1.2K	$823K	—	$2896.4B
Citadel	1.1K	$774K	0.0%	$618.5B
Franklin Templeton	426	$297K	0.0%	$408.3B
Two Sigma	360	$251K	0.0%	$123.9B
AQR Capital	34	$24K	—	$218.4B

VGT

Who Holds VGT

Changes This Quarter