Question 1

Which hedge funds and institutional investors hold W?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for W?

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 W?

Accepted Answer

QoQ changes for W 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
Capital World	13.8M	$1.0B	0.1%	$732.9B
Renaissance Tech	5.0M	$374.0M	0.6%	$63.9B
Two Sigma	2.5M	$188.3M	0.2%	$123.9B
Arrowstreet	2.0M	$148.2M	0.1%	$184.8B
State Street	1.7M	$130.6M	0.0%	$2896.4B
Baillie Gifford	1.6M	$120.5M	0.1%	$97.9B
Balyasny	1.6M	$119.7M	0.2%	$77.1B
ClearBridge	961.1K	$72.3M	0.1%	$114.9B
DE Shaw	881.6K	$66.3M	0.0%	$166.3B
American Century	768.5K	$57.8M	0.0%	$194.3B
Citadel	601.1K	$45.2M	0.0%	$618.5B
Citadel	590.9K	$44.4M	0.0%	$618.5B
Schonfeld	549.6K	$41.3M	0.3%	$14.2B
Millennium	466.4K	$35.1M	0.0%	$240.3B
Adage Capital	333.0K	$25.0M	0.0%	$64.8B
Wellington	303.7K	$22.8M	0.0%	$535.5B
Geode Capital	285.4K	$21.5M	0.0%	$1607.5B
DE Shaw	270.0K	$20.3M	0.0%	$166.3B
Gotham Asset	166.6K	$12.5M	0.0%	$32.7B
Balyasny	161.9K	$12.2M	0.0%	$77.1B
WorldQuant	159.7K	$12.0M	0.0%	$25.9B
Millennium	113.2K	$8.5M	0.0%	$240.3B
Invesco	90.4K	$6.8M	0.0%	$653.3B
DFA	73.5K	$5.5M	0.0%	$481.4B
Balyasny	67.3K	$5.1M	0.0%	$77.1B
Bridgewater	60.8K	$4.6M	0.0%	$22.4B
DE Shaw	55.0K	$4.1M	0.0%	$166.3B
Tudor	53.8K	$4.0M	0.0%	$53.9B
Citadel	52.0K	$3.9M	0.0%	$618.5B
Marshall Wace	47.0K	$3.5M	0.0%	$100.4B
PDT Partners	38.7K	$2.9M	0.2%	$1.7B
Tudor	38.5K	$2.9M	0.0%	$53.9B
Polen Capital	35.2K	$2.6M	0.0%	$14.5B
Franklin Templeton	29.4K	$2.2M	0.0%	$408.3B
Aristeia	15.8K	$1.2M	0.0%	$4.8B
Tudor	12.5K	$940K	0.0%	$53.9B
Fidelity (FMR)	11.6K	$875K	—	$1898.4B
Man Group	8.5K	$639K	0.0%	$55.1B
Man Group	8.5K	$639K	0.0%	$55.1B
Moore Capital	6.7K	$503K	0.0%	$4.9B
Neuberger Berman (Eisman)	5.7K	$431K	0.0%	$131.4B
Caxton	5.0K	$376K	0.0%	$4.4B
Millennium	3.3K	$248K	0.0%	$240.3B
BlackRock	2.7K	$204K	—	$5723.5B
AQR Capital	2.2K	$160K	0.0%	$218.4B
Marshall Wace	1.4K	$105K	0.0%	$100.4B
Man Group	1.2K	$90K	0.0%	$55.1B
Northern Trust	417	$31K	—	$756.6B
Marshall Wace	100	$8K	—	$100.4B
Acadian	10.0K	$750	0.0%	$70.5M
Kayne Anderson	6	$451	—	$34.0B

W

Who Holds W