Question 1

Which hedge funds and institutional investors hold GIC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GIC?

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 GIC?

Accepted Answer

QoQ changes for GIC 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
Fidelity (FMR)	931.8K	$29.4M	0.0%	$1898.4B
Renaissance Tech	352.6K	$11.1M	0.0%	$63.9B
State Street	317.0K	$10.0M	0.0%	$2896.4B
Hotchkis & Wiley	216.6K	$6.8M	0.0%	$32.4B
Millennium	206.0K	$6.5M	0.0%	$240.3B
Two Sigma	202.7K	$6.4M	0.0%	$123.9B
DE Shaw	108.8K	$3.4M	0.0%	$166.3B
Tudor	88.1K	$2.8M	0.0%	$53.9B
BlackRock	83.4K	$2.6M	—	$5723.5B
Citadel	53.7K	$1.7M	0.0%	$618.5B
Geode Capital	49.1K	$1.5M	0.0%	$1607.5B
American Century	41.3K	$1.3M	0.0%	$194.3B
DFA	39.4K	$1.2M	0.0%	$481.4B
ExodusPoint	34.8K	$1.1M	0.0%	$12.4B
PDT Partners	33.7K	$1.1M	0.1%	$1.7B
Marshall Wace	29.8K	$939K	0.0%	$100.4B
Point72	17.3K	$544K	0.0%	$78.1B
Brevan Howard	8.5K	$269K	0.0%	$11.3B
Schonfeld	7.1K	$223K	0.0%	$14.2B
Balyasny	7.0K	$219K	0.0%	$77.1B
Northern Trust	1.7K	$53K	—	$756.6B
AQR Capital	141	$4K	—	$218.4B

GIC

Who Holds GIC

Changes This Quarter