Question 1

Which hedge funds and institutional investors hold WBA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WBA?

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 WBA?

Accepted Answer

QoQ changes for WBA 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
State Street	32.2M	$370.2M	0.0%	$2896.4B
Silver Point	7.0M	$80.1M	5.6%	$1.3B
Citadel	5.6M	$64.0M	0.0%	$618.5B
Fidelity (FMR)	5.2M	$59.2M	0.0%	$1898.4B
Citadel	5.1M	$59.1M	0.0%	$618.5B
Balyasny	5.0M	$56.9M	0.1%	$77.1B
Balyasny	3.7M	$42.2M	0.1%	$77.1B
Arrowstreet	2.8M	$32.0M	0.0%	$184.8B
Pentwater	2.6M	$29.8M	0.2%	$19.3B
GMO	2.5M	$29.2M	0.1%	$39.1B
Geode Capital	2.0M	$23.0M	0.0%	$1607.5B
Millennium	1.4M	$16.0M	0.0%	$240.3B
Renaissance Tech	1.4M	$15.5M	0.0%	$63.9B
Gabelli	1.2M	$13.5M	0.1%	$14.8B
Caxton	1.1M	$13.1M	0.3%	$4.4B
Citadel	1.1M	$12.9M	0.0%	$618.5B
Adage Capital	1.1M	$12.1M	0.0%	$64.8B
Millennium	1.0M	$12.0M	0.0%	$240.3B
Hudson Bay	790.2K	$9.1M	0.0%	$29.0B
Man Group	751.3K	$8.6M	0.0%	$55.1B
Soros Fund	750.0K	$8.6M	0.1%	$9.1B
Schonfeld	600.0K	$6.9M	0.0%	$14.2B
Millennium	532.8K	$6.1M	0.0%	$240.3B
DE Shaw	484.4K	$5.6M	0.0%	$166.3B
Marshall Wace	476.3K	$5.5M	0.0%	$100.4B
Two Sigma	378.7K	$4.3M	0.0%	$123.9B
Point72	291.9K	$3.4M	0.0%	$78.1B
Schonfeld	181.5K	$2.1M	0.0%	$14.2B
DE Shaw	145.0K	$1.7M	0.0%	$166.3B
Northern Trust	120.0K	$1.4M	0.0%	$756.6B
Moore Capital	120.0K	$1.4M	0.0%	$4.9B
DE Shaw	101.0K	$1.2M	0.0%	$166.3B
Aristeia	49.1K	$563K	0.0%	$4.8B
Tudor	48.2K	$553K	0.0%	$53.9B
BlackRock	42.8K	$492K	—	$5723.5B
AQR Capital	11.6K	$133K	0.0%	$218.4B
DFA	10.7K	$123K	—	$481.4B
Neuberger Berman (Eisman)	5.8K	$67K	0.0%	$131.4B
Invesco	2.9K	$33K	—	$653.3B
Wellington	2.5K	$29K	—	$535.5B
LSV	1.6M	$18K	0.0%	$46.4M
Franklin Templeton	1.2K	$14K	—	$408.3B
ExodusPoint	194.2K	$2K	0.0%	$12.4B
Kayne Anderson	28	$321	—	$34.0B

WBA

Who Holds WBA

Changes This Quarter