Question 1

Which hedge funds and institutional investors hold WHD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WHD?

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 WHD?

Accepted Answer

QoQ changes for WHD 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	3.0M	$144.1M	0.0%	$2896.4B
Capital World	1.7M	$78.8M	0.0%	$732.9B
ClearBridge	1.6M	$77.2M	0.1%	$114.9B
Millennium	798.1K	$37.8M	0.0%	$240.3B
American Century	796.1K	$37.7M	0.0%	$194.3B
Capital Research	659.8K	$31.3M	0.0%	$644.6B
Franklin Templeton	593.5K	$28.1M	0.0%	$408.3B
GMO	376.1K	$17.8M	0.0%	$39.1B
Jennison	350.6K	$16.6M	0.0%	$145.4B
Wellington	253.8K	$12.0M	0.0%	$535.5B
Geode Capital	240.2K	$11.4M	0.0%	$1607.5B
Balyasny	210.1K	$10.0M	0.0%	$77.1B
Hotchkis & Wiley	178.9K	$8.5M	0.0%	$32.4B
DFA	129.1K	$6.1M	0.0%	$481.4B
Fidelity (FMR)	126.9K	$6.0M	0.0%	$1898.4B
BlackRock	115.4K	$5.5M	0.0%	$5723.5B
Gabelli	74.1K	$3.5M	0.0%	$14.8B
Citadel	29.6K	$1.4M	0.0%	$618.5B
Segall Bryant	25.8K	$1.2M	0.0%	$7.0B
Citadel	14.4K	$684K	0.0%	$618.5B
Citadel	14.3K	$677K	0.0%	$618.5B
Brevan Howard	13.5K	$640K	0.0%	$11.3B
Northern Trust	13.4K	$637K	0.0%	$756.6B
Gotham Asset	13.3K	$628K	0.0%	$32.7B
Man Group	11.8K	$560K	0.0%	$55.1B
Marshall Wace	7.3K	$346K	0.0%	$100.4B
Bridgewater	6.9K	$325K	0.0%	$22.4B
AQR Capital	250	$12K	—	$218.4B
Neuberger Berman (Eisman)	83	$4K	—	$131.4B
Acadian	4.3K	$204	0.0%	$70.5M

WHD

Who Holds WHD

Changes This Quarter