Question 1

Which hedge funds and institutional investors hold WGO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WGO?

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 WGO?

Accepted Answer

QoQ changes for WGO 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	1.1M	$34.2M	0.0%	$2896.4B
Pzena	993.3K	$30.8M	0.1%	$30.8B
Capital World	850.8K	$26.4M	0.0%	$732.9B
Arrowstreet	664.6K	$20.6M	0.0%	$184.8B
William Blair	387.1K	$12.0M	0.0%	$30.3B
Hotchkis & Wiley	309.8K	$9.6M	0.0%	$32.4B
Man Group	280.8K	$8.7M	0.0%	$55.1B
Invesco	200.7K	$6.2M	0.0%	$653.3B
Two Sigma	190.3K	$5.9M	0.0%	$123.9B
American Century	103.6K	$3.2M	0.0%	$194.3B
Geode Capital	98.9K	$3.1M	0.0%	$1607.5B
Tudor	95.7K	$3.0M	0.0%	$53.9B
Citadel	80.9K	$2.5M	0.0%	$618.5B
ExodusPoint	75.7K	$2.3M	0.0%	$12.4B
Citadel	65.4K	$2.0M	0.0%	$618.5B
Gabelli	59.5K	$1.8M	0.0%	$14.8B
Franklin Templeton	47.0K	$1.5M	0.0%	$408.3B
Citadel	34.7K	$1.1M	0.0%	$618.5B
Renaissance Tech	24.7K	$765K	0.0%	$63.9B
Gotham Asset	23.6K	$732K	0.0%	$32.7B
DFA	23.4K	$724K	0.0%	$481.4B
Northern Trust	10.0K	$310K	—	$756.6B
DE Shaw	8.4K	$261K	0.0%	$166.3B
Caxton	7.3K	$227K	0.0%	$4.4B
Fidelity (FMR)	4.4K	$135K	—	$1898.4B
AQR Capital	1.2K	$36K	—	$218.4B
BlackRock	133	$4K	—	$5723.5B
Acadian	3.5K	$107	0.0%	$70.5M

WGO

Who Holds WGO

Changes This Quarter