Question 1

Which hedge funds and institutional investors hold GEN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GEN?

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 GEN?

Accepted Answer

QoQ changes for GEN 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	29.5M	$555.5M	0.0%	$2896.4B
Arrowstreet	13.1M	$246.6M	0.1%	$184.8B
Fidelity (FMR)	11.2M	$210.9M	0.0%	$1898.4B
Lyrical	8.0M	$150.0M	2.3%	$6.6B
Starboard Value	7.8M	$147.0M	3.2%	$4.6B
Geode Capital	1.8M	$34.3M	0.0%	$1607.5B
DE Shaw	1.8M	$34.2M	0.0%	$166.3B
Millennium	1.5M	$28.0M	0.0%	$240.3B
Gotham Asset	1.5M	$27.6M	0.1%	$32.7B
Renaissance Tech	1.0M	$19.7M	0.0%	$63.9B
BlackRock	908.3K	$17.1M	0.0%	$5723.5B
DFA	693.6K	$13.1M	0.0%	$481.4B
Two Sigma	535.1K	$10.1M	0.0%	$123.9B
WorldQuant	490.1K	$9.2M	0.0%	$25.9B
AQR Capital	471.5K	$8.8M	0.0%	$218.4B
ExodusPoint	311.5K	$5.9M	0.0%	$12.4B
Adage Capital	291.7K	$5.5M	0.0%	$64.8B
Point72	262.6K	$4.9M	0.0%	$78.1B
Citadel	229.9K	$4.3M	0.0%	$618.5B
Brevan Howard	203.5K	$3.8M	0.0%	$11.3B
Gabelli	165.5K	$3.1M	0.0%	$14.8B
Tudor	158.1K	$3.0M	0.0%	$53.9B
Schonfeld	106.5K	$2.0M	0.0%	$14.2B
Citadel	105.0K	$2.0M	0.0%	$618.5B
Kayne Anderson	50.6K	$952K	0.0%	$34.0B
American Century	41.3K	$778K	0.0%	$194.3B
Neuberger Berman (Eisman)	40.5K	$762K	0.0%	$131.4B
Tudor	32.8K	$618K	0.0%	$53.9B
Balyasny	17.6K	$331K	0.0%	$77.1B
Aristeia	15.9K	$300K	0.0%	$4.8B
Man Group	15.6K	$294K	0.0%	$55.1B
Winton	12.1K	$228K	0.0%	$2.9B
Tudor	10.8K	$203K	0.0%	$53.9B
LSV	8.9M	$167K	0.4%	$46.4M
Wellington	7.7K	$145K	—	$535.5B
Northern Trust	539	$10K	—	$756.6B
Citadel	436	$8K	—	$618.5B
Franklin Templeton	355	$7K	—	$408.3B
Acadian	1.1K	$20	—	$70.5M

GEN

Who Holds GEN

Changes This Quarter