Question 1

Which hedge funds and institutional investors hold WTTR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WTTR?

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 WTTR?

Accepted Answer

QoQ changes for WTTR 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
Franklin Templeton	10.6M	$161.6M	0.0%	$408.3B
American Century	4.0M	$61.3M	0.0%	$194.3B
State Street	3.3M	$51.0M	0.0%	$2896.4B
Wellington	1.7M	$25.5M	0.0%	$535.5B
Invesco	922.8K	$14.1M	0.0%	$653.3B
Hotchkis & Wiley	530.2K	$8.1M	0.0%	$32.4B
Renaissance Tech	403.5K	$6.2M	0.0%	$63.9B
Geode Capital	375.4K	$5.7M	0.0%	$1607.5B
Gabelli	337.5K	$5.2M	0.0%	$14.8B
Citadel	260.2K	$4.0M	0.0%	$618.5B
ExodusPoint	251.1K	$3.8M	0.0%	$12.4B
DFA	217.9K	$3.3M	0.0%	$481.4B
GGH	194.6K	$3.0M	0.0%	$8.3B
Two Sigma	164.4K	$2.5M	0.0%	$123.9B
Balyasny	80.6K	$1.2M	0.0%	$77.1B
Millennium	80.2K	$1.2M	0.0%	$240.3B
Brevan Howard	63.8K	$976K	0.0%	$11.3B
Citadel	46.8K	$716K	0.0%	$618.5B
DE Shaw	44.3K	$677K	0.0%	$166.3B
Winton	27.7K	$424K	0.0%	$2.9B
Hudson Bay	11.2K	$172K	0.0%	$29.0B
Northern Trust	2.5K	$38K	—	$756.6B
Fidelity (FMR)	322	$5K	—	$1898.4B
BlackRock	133	$2K	—	$5723.5B
AQR Capital	21	$321	—	$218.4B
Acadian	15.8K	$242	0.0%	$70.5M

WTTR

Who Holds WTTR

Changes This Quarter