Question 1

Which hedge funds and institutional investors hold WABC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WABC?

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 WABC?

Accepted Answer

QoQ changes for WABC 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
American Century	1.9M	$99.4M	0.1%	$194.3B
State Street	1.2M	$62.8M	0.0%	$2896.4B
Two Sigma	353.0K	$18.4M	0.0%	$123.9B
Arrowstreet	283.8K	$14.8M	0.0%	$184.8B
Renaissance Tech	152.4K	$7.9M	0.0%	$63.9B
Invesco	112.3K	$5.9M	0.0%	$653.3B
Geode Capital	86.1K	$4.5M	0.0%	$1607.5B
Man Group	78.3K	$4.1M	0.0%	$55.1B
Millennium	56.2K	$2.9M	0.0%	$240.3B
DFA	53.1K	$2.8M	0.0%	$481.4B
Winton	46.6K	$2.4M	0.1%	$2.9B
Citadel	28.1K	$1.5M	0.0%	$618.5B
Point72	23.7K	$1.2M	0.0%	$78.1B
Northern Trust	10.2K	$532K	0.0%	$756.6B
Marshall Wace	7.9K	$412K	0.0%	$100.4B
Schonfeld	7.6K	$397K	0.0%	$14.2B
DE Shaw	5.5K	$289K	0.0%	$166.3B
AQR Capital	1.7K	$86K	—	$218.4B
BlackRock	1.5K	$79K	—	$5723.5B
Fidelity (FMR)	1.1K	$59K	—	$1898.4B
Franklin Templeton	579	$30K	—	$408.3B
Neuberger Berman (Eisman)	472	$25K	—	$131.4B

WABC

Who Holds WABC

Changes This Quarter