Question 1

Which hedge funds and institutional investors hold GMED?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for GMED?

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 GMED?

Accepted Answer

QoQ changes for GMED 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	3.6M	$309.3M	0.0%	$2896.4B
Sculptor	3.1M	$263.5M	2.7%	$9.6B
William Blair	2.0M	$173.2M	0.6%	$30.3B
Millennium	1.6M	$141.6M	0.1%	$240.3B
Arrowstreet	912.9K	$78.7M	0.0%	$184.8B
AQR Capital	839.6K	$71.5M	0.0%	$218.4B
Capital World	574.5K	$49.5M	0.0%	$732.9B
Marshall Wace	535.4K	$46.1M	0.0%	$100.4B
Hawk Ridge	500.0K	$43.1M	1.6%	$2.8B
Geode Capital	425.9K	$36.7M	0.0%	$1607.5B
GMO	401.7K	$34.6M	0.1%	$39.1B
Bridgewater	330.5K	$28.5M	0.1%	$22.4B
Segall Bryant	253.9K	$21.9M	0.3%	$7.0B
Gabelli	225.0K	$19.4M	0.1%	$14.8B
ExodusPoint	208.9K	$18.0M	0.1%	$12.4B
WCM	203.1K	$17.0M	0.0%	$43.8B
DFA	196.7K	$16.9M	0.0%	$481.4B
BlackRock	189.1K	$16.3M	0.0%	$5723.5B
American Century	189.0K	$16.3M	0.0%	$194.3B
Gotham Asset	149.1K	$12.8M	0.0%	$32.7B
WorldQuant	73.6K	$6.3M	0.0%	$25.9B
Balyasny	63.5K	$5.5M	0.0%	$77.1B
Franklin Templeton	62.4K	$5.4M	0.0%	$408.3B
Citadel	46.2K	$4.0M	0.0%	$618.5B
Wellington	30.2K	$2.6M	0.0%	$535.5B
PRIMECAP	29.3K	$2.5M	0.0%	$127.0B
DE Shaw	28.4K	$2.4M	0.0%	$166.3B
Citadel	28.0K	$2.4M	0.0%	$618.5B
Citadel	16.8K	$1.4M	0.0%	$618.5B
Maverick Capital	15.7K	$1.3M	0.0%	$8.7B
Ruane Cunniff (Sequoia)	6.0K	$518K	0.0%	$6.0B
Brevan Howard	4.2K	$359K	0.0%	$11.3B
Farallon Capital	4.0K	$345K	0.0%	$17.5B
Man Group	3.1K	$270K	0.0%	$55.1B
Fidelity (FMR)	3.1K	$267K	—	$1898.4B
Neuberger Berman (Eisman)	2.9K	$254K	0.0%	$131.4B
Northern Trust	1.1K	$96K	—	$756.6B
Acadian	10.3K	$878	0.0%	$70.5M

GMED

Who Holds GMED

Changes This Quarter