Question 1

Which hedge funds and institutional investors hold ZEUS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ZEUS?

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 ZEUS?

Accepted Answer

QoQ changes for ZEUS 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
American Century	411.1K	$17.6M	0.0%	$194.3B
State Street	217.5K	$9.3M	0.0%	$2896.4B
Arrowstreet	120.5K	$5.2M	0.0%	$184.8B
Millennium	92.0K	$3.9M	0.0%	$240.3B
Balyasny	55.5K	$2.4M	0.0%	$77.1B
Renaissance Tech	45.2K	$1.9M	0.0%	$63.9B
Geode Capital	32.4K	$1.4M	0.0%	$1607.5B
Two Sigma	25.4K	$1.1M	0.0%	$123.9B
DFA	21.6K	$925K	0.0%	$481.4B
Invesco	17.5K	$748K	0.0%	$653.3B
DE Shaw	17.0K	$729K	0.0%	$166.3B
Citadel	15.5K	$663K	0.0%	$618.5B
Franklin Templeton	13.5K	$578K	0.0%	$408.3B
Winton	6.6K	$282K	0.0%	$2.9B
Citadel	5.6K	$240K	—	$618.5B
Northern Trust	1.3K	$55K	—	$756.6B
Fidelity (FMR)	410	$18K	—	$1898.4B
BlackRock	70	$3K	—	$5723.5B
LSV	51.8K	$2K	0.0%	$46.4M
AQR Capital	8	$342	—	$218.4B

ZEUS

Who Holds ZEUS

Changes This Quarter