Question 1

Which hedge funds and institutional investors hold WINA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WINA?

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 WINA?

Accepted Answer

QoQ changes for WINA 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
Renaissance Tech	205.9K	$88.0M	0.1%	$63.9B
State Street	123.6K	$52.9M	0.0%	$2896.4B
Fisher Investments	95.4K	$40.8M	0.0%	$294.9B
Man Group	37.4K	$16.0M	0.0%	$55.1B
Select Equity	30.4K	$13.0M	0.1%	$19.5B
Citadel	14.0K	$6.0M	0.0%	$618.5B
Geode Capital	10.5K	$4.5M	0.0%	$1607.5B
AQR Capital	10.2K	$4.3M	0.0%	$218.4B
Bridgewater	9.5K	$4.1M	0.0%	$22.4B
Two Sigma	5.9K	$2.5M	0.0%	$123.9B
Millennium	4.7K	$2.0M	0.0%	$240.3B
Invesco	2.9K	$1.2M	0.0%	$653.3B
DFA	2.4K	$1.0M	0.0%	$481.4B
Polen Capital	2.3K	$976K	0.0%	$14.5B
Winton	2.1K	$919K	0.0%	$2.9B
Marshall Wace	2.0K	$838K	0.0%	$100.4B
Brevan Howard	1.9K	$812K	0.0%	$11.3B
Maverick Capital	1.5K	$644K	0.0%	$8.7B
Balyasny	660	$282K	0.0%	$77.1B
Neuberger Berman (Eisman)	512	$219K	0.0%	$131.4B
Northern Trust	210	$90K	—	$756.6B
Franklin Templeton	154	$66K	—	$408.3B
Fidelity (FMR)	96	$41K	—	$1898.4B
BlackRock	6	$3K	—	$5723.5B
Acadian	310	$131	0.0%	$70.5M

WINA

Who Holds WINA

Changes This Quarter