Question 1

Which hedge funds and institutional investors hold WM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WM?

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 WM?

Accepted Answer

QoQ changes for WM 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
Gates Foundation	27.6M	$6.4B	20.1%	$31.7B
State Street	17.5M	$4.0B	0.1%	$2896.4B
Capital Research	8.7M	$2.0B	0.3%	$644.6B
ClearBridge	2.5M	$565.8M	0.5%	$114.9B
Two Sigma	2.0M	$468.6M	0.4%	$123.9B
Geode Capital	1.2M	$271.0M	0.0%	$1607.5B
Arrowstreet	806.2K	$185.3M	0.1%	$184.8B
Adage Capital	358.4K	$82.4M	0.1%	$64.8B
PRIMECAP	277.6K	$63.8M	0.1%	$127.0B
Citadel	181.8K	$41.8M	0.0%	$618.5B
Gabelli	178.9K	$41.1M	0.3%	$14.8B
Robeco	170.8K	$39.2M	0.8%	$4.7B
Marshall Wace	149.2K	$34.3M	0.0%	$100.4B
DFA	137.6K	$31.6M	0.0%	$481.4B
Kayne Anderson	109.7K	$25.2M	0.1%	$34.0B
Citadel	102.9K	$23.7M	0.0%	$618.5B
Citadel	83.5K	$19.2M	0.0%	$618.5B
American Century	67.2K	$15.5M	0.0%	$194.3B
Millennium	42.6K	$9.8M	0.0%	$240.3B
Gotham Asset	37.0K	$8.5M	0.0%	$32.7B
Point72	32.7K	$7.5M	0.0%	$78.1B
Millennium	29.3K	$6.7M	0.0%	$240.3B
Renaissance Tech	26.7K	$6.1M	0.0%	$63.9B
Point72	24.6K	$5.7M	0.0%	$78.1B
DE Shaw	22.0K	$5.0M	0.0%	$166.3B
Millennium	21.8K	$5.0M	0.0%	$240.3B
Tudor	18.7K	$4.3M	0.0%	$53.9B
Northern Trust	14.9K	$3.4M	0.0%	$756.6B
BlackRock	12.0K	$2.8M	—	$5723.5B
Neuberger Berman (Eisman)	10.0K	$2.3M	0.0%	$131.4B
Fisher Investments	9.7K	$2.2M	0.0%	$294.9B
Brevan Howard	8.7K	$2.0M	0.0%	$11.3B
Two Sigma	6.0K	$1.4M	0.0%	$123.9B
Balyasny	5.8K	$1.3M	0.0%	$77.1B
Two Sigma	5.2K	$1.2M	0.0%	$123.9B
Jennison	5.0K	$1.2M	0.0%	$145.4B
Wellington	4.9K	$1.1M	0.0%	$535.5B
Hudson Bay	3.0K	$689K	0.0%	$29.0B
AQR Capital	1.9K	$425K	0.0%	$218.4B
Tudor	1.2K	$276K	0.0%	$53.9B
Man Group	1.1K	$253K	0.0%	$55.1B
Franklin Templeton	227	$53K	—	$408.3B
Acadian	133.7K	$31K	0.0%	$70.5M
Fidelity (FMR)	3	$689	—	$1898.4B

WM

Who Holds WM

Changes This Quarter