Question 1

Which hedge funds and institutional investors hold BK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BK?

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 BK?

Accepted Answer

QoQ changes for BK 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	31.8M	$3.8B	0.1%	$2896.4B
Dodge & Cox	23.4M	$2.8B	1.5%	$182.0B
Artisan Partners	15.5M	$1.8B	2.9%	$62.3B
First Eagle	9.6M	$1.1B	1.9%	$59.0B
PRIMECAP	2.5M	$300.7M	0.2%	$127.0B
Geode Capital	2.2M	$261.9M	0.0%	$1607.5B
Arrowstreet	1.8M	$210.1M	0.1%	$184.8B
Gabelli	1.2M	$147.9M	1.0%	$14.8B
American Century	988.6K	$117.3M	0.1%	$194.3B
Point72	831.9K	$98.7M	0.1%	$78.1B
Adage Capital	616.5K	$73.1M	0.1%	$64.8B
Man Group	554.8K	$65.8M	0.1%	$55.1B
Davis Advisors	525.2K	$62.3M	0.3%	$21.8B
Citadel	492.8K	$58.5M	0.0%	$618.5B
Citadel	436.9K	$51.8M	0.0%	$618.5B
Yacktman	357.7K	$42.4M	0.6%	$7.5B
DFA	274.7K	$32.6M	0.0%	$481.4B
Kayne Anderson	252.6K	$30.0M	0.1%	$34.0B
Bridgewater	236.3K	$28.0M	0.1%	$22.4B
Citadel	203.9K	$24.2M	0.0%	$618.5B
Brandes	201.5K	$23.9M	0.2%	$14.1B
Two Sigma	193.4K	$22.9M	0.0%	$123.9B
Millennium	186.4K	$22.1M	0.0%	$240.3B
Wellington	171.6K	$20.4M	0.0%	$535.5B
Tudor	170.8K	$20.3M	0.0%	$53.9B
Segall Bryant	168.3K	$20.0M	0.3%	$7.0B
Markel	124.5K	$14.8M	0.1%	$11.9B
Tweedy Browne	109.0K	$12.9M	1.0%	$1.3B
Hudson Bay	101.5K	$12.0M	0.0%	$29.0B
Hotchkis & Wiley	94.0K	$11.2M	0.0%	$32.4B
BlackRock	60.5K	$7.2M	0.0%	$5723.5B
Brevan Howard	51.7K	$6.1M	0.1%	$11.3B
Fidelity (FMR)	51.3K	$6.1M	0.0%	$1898.4B
Marshall Wace	50.5K	$6.0M	0.0%	$100.4B
Harris (Oakmark)	43.0K	$5.1M	0.0%	$75.0B
DE Shaw	39.4K	$4.7M	0.0%	$166.3B
ClearBridge	33.7K	$4.0M	0.0%	$114.9B
Gotham Asset	32.3K	$3.8M	0.0%	$32.7B
Edgewood	29.7K	$3.5M	0.0%	$15.5B
GMO	28.6K	$3.4M	0.0%	$39.1B
Millennium	18.5K	$2.2M	0.0%	$240.3B
Point72	18.4K	$2.2M	0.0%	$78.1B
Point72	15.7K	$1.9M	0.0%	$78.1B
Horizon Kinetics	10.3K	$1.2M	0.0%	$9.2B
Neuberger Berman (Eisman)	10.0K	$1.2M	0.0%	$131.4B
AQR Capital	9.8K	$1.1M	0.0%	$218.4B
Tudor	9.4K	$1.1M	0.0%	$53.9B
DE Shaw	8.3K	$985K	0.0%	$166.3B
Winton	7.0K	$828K	0.0%	$2.9B
Fisher Investments	6.8K	$805K	0.0%	$294.9B
Mondrian	6.5K	$773K	0.0%	$6.7B
Two Sigma	6.5K	$771K	0.0%	$123.9B
Millennium	5.6K	$664K	0.0%	$240.3B
Franklin Templeton	4.9K	$578K	0.0%	$408.3B
LSV	4.3M	$506K	1.1%	$46.4M
Tudor	3.0K	$356K	0.0%	$53.9B
Caxton	3.0K	$353K	0.0%	$4.4B
Acadian	1.7M	$200K	0.3%	$70.5M
Northern Trust	746	$88K	—	$756.6B
Marshall Wace	100	$12K	—	$100.4B

BK

Who Holds BK

Changes This Quarter