Question 1

Which hedge funds and institutional investors hold WF2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WF2 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 WF2 whale holdings?

Accepted Answer

Conviction level reflects how significant WF2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WF2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WF2?

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 WF2?

Accepted Answer

QoQ changes for WF2 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	2.6M	$359.3M	0.0%	$2896.4B
ClearBridge	957.2K	$133.0M	0.1%	$114.9B
Wellington	832.4K	$115.6M	0.0%	$535.5B
Fidelity (FMR)	785.6K	$109.2M	0.0%	$1898.4B
Millennium	698.9K	$97.1M	0.0%	$240.3B
Fisher Investments	443.1K	$61.6M	0.0%	$294.9B
Capital World	431.8K	$60.0M	0.0%	$732.9B
Junto Capital	356.6K	$49.5M	1.0%	$4.7B
American Century	281.1K	$39.1M	0.0%	$194.3B
Geode Capital	255.5K	$35.5M	0.0%	$1607.5B
BlackRock	181.9K	$25.3M	0.0%	$5723.5B
Citadel	176.7K	$24.6M	0.0%	$618.5B
Jennison	149.1K	$20.7M	0.0%	$145.4B
DFA	132.1K	$18.4M	0.0%	$481.4B
Adage Capital	117.2K	$16.3M	0.0%	$64.8B
Segall Bryant	94.1K	$13.1M	0.2%	$7.0B
ExodusPoint	74.1K	$10.3M	0.1%	$12.4B
Gabelli	54.2K	$7.5M	0.1%	$14.8B
Neuberger Berman (Eisman)	37.8K	$5.2M	0.0%	$131.4B
Tudor	31.9K	$4.4M	0.0%	$53.9B
Marshall Wace	23.8K	$3.3M	0.0%	$100.4B
DE Shaw	18.9K	$2.6M	0.0%	$166.3B
Northern Trust	14.9K	$2.1M	0.0%	$756.6B
Man Group	5.0K	$698K	0.0%	$55.1B
Arrowstreet	4.8K	$669K	0.0%	$184.8B
Balyasny	4.3K	$599K	0.0%	$77.1B
Brevan Howard	1.9K	$259K	0.0%	$11.3B
Citadel	1.8K	$250K	—	$618.5B
Citadel	1.7K	$236K	—	$618.5B
AQR Capital	561	$77K	—	$218.4B
Acadian	433	$60	0.0%	$70.5M

WF2

Who Holds WF2

Changes This Quarter