Question 1

Which hedge funds and institutional investors hold WULF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WULF?

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 WULF?

Accepted Answer

QoQ changes for WULF 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
Lone Pine	19.9M	$287.5M	2.3%	$12.5B
Citadel	13.0M	$187.8M	0.0%	$618.5B
Two Sigma	7.8M	$113.1M	0.1%	$123.9B
State Street	7.6M	$109.9M	0.0%	$2896.4B
Citadel	5.3M	$76.7M	0.0%	$618.5B
DE Shaw	4.2M	$60.8M	0.0%	$166.3B
DE Shaw	3.5M	$50.8M	0.0%	$166.3B
Point72	3.1M	$45.2M	0.1%	$78.1B
Citadel	2.8M	$40.8M	0.0%	$618.5B
Avenue Capital	2.0M	$28.4M	1.7%	$1.7B
DE Shaw	1.8M	$25.8M	0.0%	$166.3B
Millennium	1.7M	$23.9M	0.0%	$240.3B
Geode Capital	1.1M	$16.3M	0.0%	$1607.5B
Jennison	942.0K	$13.6M	0.0%	$145.4B
Tudor	806.7K	$11.6M	0.0%	$53.9B
Man Group	770.3K	$11.1M	0.0%	$55.1B
Point72	747.7K	$10.8M	0.0%	$78.1B
Point72	746.9K	$10.8M	0.0%	$78.1B
Millennium	650.4K	$9.4M	0.0%	$240.3B
ClearBridge	649.8K	$9.4M	0.0%	$114.9B
Brevan Howard	628.0K	$9.1M	0.1%	$11.3B
Tudor	468.0K	$6.8M	0.0%	$53.9B
BlackRock	343.7K	$5.0M	0.0%	$5723.5B
ExodusPoint	320.7K	$4.6M	0.0%	$12.4B
Wellington	241.5K	$3.5M	0.0%	$535.5B
Fidelity (FMR)	239.7K	$3.5M	0.0%	$1898.4B
Marshall Wace	213.0K	$3.1M	0.0%	$100.4B
Bridgewater	193.6K	$2.8M	0.0%	$22.4B
Balyasny	177.2K	$2.6M	0.0%	$77.1B
Tudor	172.0K	$2.5M	0.0%	$53.9B
Franklin Templeton	156.4K	$2.3M	0.0%	$408.3B
Senator Inv Group	139.1K	$2.0M	0.1%	$2.2B
Polen Capital	106.4K	$1.5M	0.0%	$14.5B
DFA	103.4K	$1.5M	0.0%	$481.4B
Two Sigma	40.4K	$583K	0.0%	$123.9B
Northern Trust	30.1K	$434K	0.0%	$756.6B
Balyasny	30.0K	$433K	0.0%	$77.1B
Schonfeld	18.7K	$270K	0.0%	$14.2B
AQR Capital	1.2K	$17K	—	$218.4B
Hudson Bay	765	$11K	—	$29.0B
BlackRock	500	$7K	—	$5723.5B
Neuberger Berman (Eisman)	483	$7K	—	$131.4B

WULF

Who Holds WULF

Changes This Quarter