Question 1

Which hedge funds and institutional investors hold WPC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WPC?

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 WPC?

Accepted Answer

QoQ changes for WPC 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	12.3M	$849.7M	0.0%	$2896.4B
Geode Capital	837.2K	$56.9M	0.0%	$1607.5B
Marshall Wace	810.7K	$55.1M	0.1%	$100.4B
Two Sigma	801.7K	$54.5M	0.0%	$123.9B
American Century	679.2K	$46.2M	0.0%	$194.3B
Millennium	525.4K	$35.7M	0.0%	$240.3B
Citadel	170.3K	$11.6M	0.0%	$618.5B
Franklin Templeton	163.9K	$11.1M	0.0%	$408.3B
Wellington	138.2K	$9.4M	0.0%	$535.5B
Schonfeld	114.1K	$7.8M	0.1%	$14.2B
Citadel	94.5K	$6.4M	0.0%	$618.5B
Renaissance Tech	71.3K	$4.8M	0.0%	$63.9B
DFA	59.4K	$4.0M	0.0%	$481.4B
DE Shaw	45.1K	$3.1M	0.0%	$166.3B
Horizon Kinetics	22.0K	$1.5M	0.0%	$9.2B
GMO	17.0K	$1.2M	0.0%	$39.1B
Citadel	14.5K	$985K	0.0%	$618.5B
Northern Trust	13.5K	$919K	0.0%	$756.6B
Tudor	9.8K	$668K	0.0%	$53.9B
Fidelity (FMR)	7.8K	$532K	—	$1898.4B
Brevan Howard	7.8K	$528K	0.0%	$11.3B
Bridgewater	7.4K	$502K	0.0%	$22.4B
Tudor	6.1K	$415K	0.0%	$53.9B
Fisher Investments	5.7K	$384K	0.0%	$294.9B
DE Shaw	4.4K	$300K	0.0%	$166.3B
BlackRock	1.0K	$69K	—	$5723.5B
Neuberger Berman (Eisman)	464	$32K	—	$131.4B
AQR Capital	70	$5K	—	$218.4B
First Eagle	59	$4K	—	$59.0B
Acadian	58.2K	$4K	0.0%	$70.5M

WPC

Who Holds WPC

Changes This Quarter