Question 1

Which hedge funds and institutional investors hold BR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for BR?

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 BR?

Accepted Answer

QoQ changes for BR 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	5.5M	$900.2M	0.0%	$2896.4B
Millennium	954.2K	$155.0M	0.1%	$240.3B
Kayne Anderson	408.9K	$66.4M	0.2%	$34.0B
Geode Capital	365.0K	$59.3M	0.0%	$1607.5B
Two Sigma	362.6K	$58.9M	0.0%	$123.9B
Marshall Wace	212.8K	$34.6M	0.0%	$100.4B
Tudor	154.4K	$25.1M	0.0%	$53.9B
American Century	140.8K	$22.9M	0.0%	$194.3B
Gotham Asset	103.5K	$16.8M	0.1%	$32.7B
Citadel	99.9K	$16.2M	0.0%	$618.5B
Adage Capital	82.2K	$13.4M	0.0%	$64.8B
DFA	67.5K	$11.0M	0.0%	$481.4B
Millennium	55.4K	$9.0M	0.0%	$240.3B
ExodusPoint	52.3K	$8.5M	0.1%	$12.4B
Citadel	52.0K	$8.4M	0.0%	$618.5B
Caxton	22.6K	$3.7M	0.1%	$4.4B
Horizon Kinetics	22.2K	$3.6M	0.0%	$9.2B
Man Group	14.6K	$2.4M	0.0%	$55.1B
Citadel	14.4K	$2.3M	0.0%	$618.5B
BlackRock	11.8K	$1.9M	—	$5723.5B
Schonfeld	9.2K	$1.5M	0.0%	$14.2B
Arrowstreet	7.4K	$1.2M	0.0%	$184.8B
Brevan Howard	6.4K	$1.0M	0.0%	$11.3B
Millennium	5.4K	$877K	0.0%	$240.3B
Fisher Investments	2.3K	$369K	0.0%	$294.9B
Balyasny	1.7K	$283K	0.0%	$77.1B
Wellington	1.7K	$278K	0.0%	$535.5B
Winton	1.3K	$216K	0.0%	$2.9B
AQR Capital	1.3K	$212K	0.0%	$218.4B
Neuberger Berman (Eisman)	158	$26K	—	$131.4B
Franklin Templeton	70	$11K	—	$408.3B
Northern Trust	62	$10K	—	$756.6B
Fidelity (FMR)	17	$3K	—	$1898.4B
Acadian	438	$71	0.0%	$70.5M

BR

Who Holds BR

Changes This Quarter