Question 1

Which hedge funds and institutional investors hold WMK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WMK?

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 WMK?

Accepted Answer

QoQ changes for WMK 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
American Century	637.5K	$43.6M	0.0%	$194.3B
State Street	393.5K	$26.9M	0.0%	$2896.4B
Two Sigma	228.5K	$15.6M	0.0%	$123.9B
Millennium	192.7K	$13.2M	0.0%	$240.3B
Renaissance Tech	176.4K	$12.1M	0.0%	$63.9B
Arrowstreet	171.9K	$11.8M	0.0%	$184.8B
BlackRock	161.1K	$11.0M	0.0%	$5723.5B
Tudor	115.0K	$7.9M	0.0%	$53.9B
Citadel	105.4K	$7.2M	0.0%	$618.5B
Invesco	69.2K	$4.7M	0.0%	$653.3B
DE Shaw	68.9K	$4.7M	0.0%	$166.3B
DFA	50.2K	$3.4M	0.0%	$481.4B
ExodusPoint	41.7K	$2.9M	0.0%	$12.4B
Geode Capital	39.1K	$2.7M	0.0%	$1607.5B
Balyasny	30.4K	$2.1M	0.0%	$77.1B
Point72	20.1K	$1.4M	0.0%	$78.1B
Maverick Capital	9.9K	$678K	0.0%	$8.7B
Caxton	7.8K	$536K	0.0%	$4.4B
Northern Trust	2.0K	$136K	—	$756.6B
Fidelity (FMR)	474	$32K	—	$1898.4B
AQR Capital	41	$3K	—	$218.4B
Acadian	433	$29	—	$70.5M

WMK

Who Holds WMK

Changes This Quarter