Question 1

Which hedge funds and institutional investors hold WKC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WKC?

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 WKC?

Accepted Answer

QoQ changes for WKC 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	4.0M	$93.3M	0.0%	$2896.4B
Brandes	3.1M	$70.7M	0.5%	$14.1B
Invesco	2.2M	$51.2M	0.0%	$653.3B
American Century	1.4M	$32.6M	0.0%	$194.3B
Arrowstreet	644.9K	$14.9M	0.0%	$184.8B
Millennium	626.7K	$14.5M	0.0%	$240.3B
Man Group	402.4K	$9.3M	0.0%	$55.1B
Hotchkis & Wiley	385.0K	$8.9M	0.0%	$32.4B
Geode Capital	194.5K	$4.5M	0.0%	$1607.5B
Winton	102.7K	$2.4M	0.1%	$2.9B
DFA	96.0K	$2.2M	0.0%	$481.4B
BlackRock	60.4K	$1.4M	—	$5723.5B
Hudson Bay	60.0K	$1.4M	0.0%	$29.0B
Two Sigma	58.6K	$1.4M	0.0%	$123.9B
DE Shaw	49.8K	$1.1M	0.0%	$166.3B
Renaissance Tech	46.5K	$1.1M	0.0%	$63.9B
Citadel	46.2K	$1.1M	0.0%	$618.5B
Citadel	42.4K	$978K	0.0%	$618.5B
Caxton	39.5K	$912K	0.0%	$4.4B
Brevan Howard	23.1K	$532K	0.0%	$11.3B
Point72	13.1K	$302K	0.0%	$78.1B
Northern Trust	12.9K	$298K	—	$756.6B
Gotham Asset	9.7K	$224K	0.0%	$32.7B
AQR Capital	2.5K	$58K	—	$218.4B
LSV	2.0M	$46K	0.1%	$46.4M
Franklin Templeton	967	$22K	—	$408.3B
Balyasny	245	$6K	—	$77.1B
Fidelity (FMR)	199	$5K	—	$1898.4B
Acadian	23.7K	$546	0.0%	$70.5M

WKC

Who Holds WKC

Changes This Quarter