Question 1

Which hedge funds and institutional investors hold WOOF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WOOF?

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 WOOF?

Accepted Answer

QoQ changes for WOOF 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
Two Sigma	6.0M	$16.6M	0.0%	$123.9B
State Street	2.1M	$5.8M	0.0%	$2896.4B
Point72	725.3K	$2.0M	0.0%	$78.1B
Renaissance Tech	523.5K	$1.5M	0.0%	$63.9B
DFA	342.7K	$953K	0.0%	$481.4B
Gotham Asset	340.8K	$947K	0.0%	$32.7B
Citadel	328.1K	$912K	0.0%	$618.5B
Geode Capital	314.9K	$876K	0.0%	$1607.5B
DE Shaw	314.9K	$876K	0.0%	$166.3B
Aristeia	235.6K	$655K	0.0%	$4.8B
Citadel	197.2K	$548K	0.0%	$618.5B
Arrowstreet	189.6K	$527K	0.0%	$184.8B
Millennium	184.1K	$512K	0.0%	$240.3B
American Century	173.5K	$482K	0.0%	$194.3B
Marshall Wace	139.1K	$387K	0.0%	$100.4B
ExodusPoint	120.9K	$336K	0.0%	$12.4B
Schonfeld	91.9K	$255K	0.0%	$14.2B
Citadel	71.4K	$198K	—	$618.5B
Point72	50.0K	$139K	0.0%	$78.1B
Brevan Howard	20.7K	$57K	0.0%	$11.3B
Gabelli	20.0K	$56K	0.0%	$14.8B
AQR Capital	16.2K	$44K	—	$218.4B
Northern Trust	5.5K	$15K	—	$756.6B
BlackRock	591	$2K	—	$5723.5B
Fidelity (FMR)	376	$1K	—	$1898.4B
Acadian	180.0K	$497	0.0%	$70.5M
Kayne Anderson	68	$189	—	$34.0B

WOOF

Who Holds WOOF

Changes This Quarter