Question 1

Which hedge funds and institutional investors hold BKE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BKE?

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 BKE?

Accepted Answer

QoQ changes for BKE 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	1.3M	$65.4M	0.0%	$2896.4B
American Century	1.3M	$65.4M	0.0%	$194.3B
Renaissance Tech	1.2M	$58.8M	0.1%	$63.9B
Two Sigma	627.2K	$31.6M	0.0%	$123.9B
Impala	419.6K	$21.1M	9.8%	$214.6M
Millennium	200.4K	$10.1M	0.0%	$240.3B
Tudor	167.2K	$8.4M	0.0%	$53.9B
DE Shaw	136.7K	$6.9M	0.0%	$166.3B
Geode Capital	107.6K	$5.4M	0.0%	$1607.5B
Citadel	66.5K	$3.3M	0.0%	$618.5B
DFA	54.0K	$2.7M	0.0%	$481.4B
ExodusPoint	47.2K	$2.4M	0.0%	$12.4B
Brevan Howard	35.0K	$1.8M	0.0%	$11.3B
Citadel	29.2K	$1.5M	0.0%	$618.5B
Citadel	28.7K	$1.4M	0.0%	$618.5B
Man Group	24.4K	$1.2M	0.0%	$55.1B
Winton	24.4K	$1.2M	0.0%	$2.9B
Schonfeld	23.9K	$1.2M	0.0%	$14.2B
Gotham Asset	21.9K	$1.1M	0.0%	$32.7B
Arrowstreet	18.8K	$946K	0.0%	$184.8B
Maverick Capital	14.3K	$721K	0.0%	$8.7B
Marshall Wace	5.6K	$281K	0.0%	$100.4B
Northern Trust	5.2K	$263K	—	$756.6B
AQR Capital	5.2K	$260K	0.0%	$218.4B
GMO	4.8K	$244K	0.0%	$39.1B
Fidelity (FMR)	2.1K	$105K	—	$1898.4B
Franklin Templeton	446	$22K	—	$408.3B
Acadian	95.8K	$5K	0.0%	$70.5M
BlackRock	30	$2K	—	$5723.5B
LSV	5.5K	$277	0.0%	$46.4M

BKE

Who Holds BKE

Changes This Quarter