Question 1

Which hedge funds and institutional investors hold XCY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for XCY?

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 XCY?

Accepted Answer

QoQ changes for XCY 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	9.5M	$10.8M	0.0%	$2896.4B
Citadel	1.9M	$2.2M	0.0%	$618.5B
Geode Capital	1.5M	$1.7M	0.0%	$1607.5B
Invesco	571.5K	$651K	0.0%	$653.3B
DFA	552.6K	$630K	0.0%	$481.4B
BlackRock	352.1K	$401K	—	$5723.5B
Tudor	244.8K	$279K	0.0%	$53.9B
Gabelli	170.0K	$194K	0.0%	$14.8B
Two Sigma	170.0K	$194K	0.0%	$123.9B
Renaissance Tech	109.5K	$125K	0.0%	$63.9B
Citadel	95.1K	$108K	—	$618.5B
Point72	93.3K	$106K	0.0%	$78.1B
Citadel	60.4K	$69K	—	$618.5B
Brevan Howard	45.9K	$52K	0.0%	$11.3B
Northern Trust	32.4K	$37K	—	$756.6B
AQR Capital	9.6K	$11K	—	$218.4B
Fidelity (FMR)	2.2K	$3K	—	$1898.4B

XCY

Who Holds XCY