Question 1

Which hedge funds and institutional investors hold W3U?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for W3U 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 W3U whale holdings?

Accepted Answer

Conviction level reflects how significant W3U is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to W3U, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for W3U?

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 W3U?

Accepted Answer

QoQ changes for W3U 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 Research	14.6M	$127.9M	0.0%	$644.6B
State Street	11.3M	$98.5M	0.0%	$2896.4B
Two Sigma	5.0M	$43.8M	0.0%	$123.9B
Gotham Asset	3.1M	$27.3M	0.1%	$32.7B
Balyasny	1.4M	$12.6M	0.0%	$77.1B
Point72	1.2M	$10.9M	0.0%	$78.1B
Geode Capital	862.8K	$7.5M	0.0%	$1607.5B
DFA	705.8K	$6.2M	0.0%	$481.4B
Millennium	652.2K	$5.7M	0.0%	$240.3B
Citadel	583.7K	$5.1M	0.0%	$618.5B
Citadel	518.8K	$4.5M	0.0%	$618.5B
Fidelity (FMR)	510.8K	$4.5M	0.0%	$1898.4B
GMO	481.2K	$4.2M	0.0%	$39.1B
American Century	461.9K	$4.0M	0.0%	$194.3B
Citadel	319.5K	$2.8M	0.0%	$618.5B
Brevan Howard	312.4K	$2.7M	0.0%	$11.3B
Wellington	243.0K	$2.1M	0.0%	$535.5B
Tweedy Browne	173.5K	$1.5M	0.1%	$1.3B
Bridgewater	107.2K	$936K	0.0%	$22.4B
Marshall Wace	67.8K	$592K	0.0%	$100.4B
Franklin Templeton	47.4K	$413K	0.0%	$408.3B
Northern Trust	37.0K	$323K	—	$756.6B
Schonfeld	20.6K	$180K	0.0%	$14.2B
Caxton	11.3K	$99K	0.0%	$4.4B
LSV	10.0M	$87K	0.2%	$46.4M
AQR Capital	8.4K	$73K	—	$218.4B
Neuberger Berman (Eisman)	2.8K	$24K	—	$131.4B
BlackRock	847	$7K	—	$5723.5B

W3U

Who Holds W3U

Changes This Quarter