Question 1

Which hedge funds and institutional investors hold XENE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for XENE?

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 XENE?

Accepted Answer

QoQ changes for XENE 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
Fidelity (FMR)	3.2M	$183.2M	0.0%	$1898.4B
State Street	1.7M	$100.0M	0.0%	$2896.4B
Jennison	1.3M	$76.7M	0.1%	$145.4B
Capital World	840.1K	$48.9M	0.0%	$732.9B
American Century	679.3K	$39.5M	0.0%	$194.3B
Two Sigma	606.1K	$35.2M	0.0%	$123.9B
Tudor	495.6K	$28.8M	0.1%	$53.9B
Adage Capital	470.0K	$27.3M	0.0%	$64.8B
Schonfeld	324.7K	$18.9M	0.1%	$14.2B
Renaissance Tech	300.5K	$17.5M	0.0%	$63.9B
Franklin Templeton	209.6K	$12.2M	0.0%	$408.3B
Millennium	201.8K	$11.7M	0.0%	$240.3B
Citadel	187.2K	$10.9M	0.0%	$618.5B
ExodusPoint	173.4K	$10.1M	0.1%	$12.4B
Citadel	131.0K	$7.6M	0.0%	$618.5B
Geode Capital	109.2K	$6.4M	0.0%	$1607.5B
Citadel	102.4K	$6.0M	0.0%	$618.5B
BlackRock	80.3K	$4.7M	0.0%	$5723.5B
Tudor	47.4K	$2.8M	0.0%	$53.9B
Neuberger Berman (Eisman)	46.9K	$2.7M	0.0%	$131.4B
Wellington	37.8K	$2.2M	0.0%	$535.5B
DE Shaw	19.8K	$1.2M	0.0%	$166.3B
DE Shaw	18.9K	$1.1M	0.0%	$166.3B
Invesco	10.8K	$629K	0.0%	$653.3B
Point72	9.3K	$541K	0.0%	$78.1B
Point72	9.3K	$541K	0.0%	$78.1B
Brevan Howard	8.0K	$467K	0.0%	$11.3B
AQR Capital	7.2K	$417K	0.0%	$218.4B
Northern Trust	6.4K	$370K	—	$756.6B
Hudson Bay	5.3K	$308K	0.0%	$29.0B
Balyasny	551	$32K	—	$77.1B
Duquesne	238.6K	$14K	0.4%	$3.4M
Acadian	677	$39	0.0%	$70.5M

XENE

Who Holds XENE

Changes This Quarter