Question 1

Which hedge funds and institutional investors hold HY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HY?

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 HY?

Accepted Answer

QoQ changes for HY 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
American Century	412.9K	$13.4M	0.0%	$194.3B
State Street	308.9K	$10.0M	0.0%	$2896.4B
Millennium	136.4K	$4.4M	0.0%	$240.3B
Arrowstreet	77.4K	$2.5M	0.0%	$184.8B
Gabelli	56.2K	$1.8M	0.0%	$14.8B
Renaissance Tech	43.4K	$1.4M	0.0%	$63.9B
Geode Capital	41.9K	$1.4M	0.0%	$1607.5B
Citadel	36.1K	$1.2M	0.0%	$618.5B
Two Sigma	35.0K	$1.1M	0.0%	$123.9B
Fisher Investments	32.7K	$1.1M	0.0%	$294.9B
DE Shaw	27.2K	$884K	0.0%	$166.3B
DFA	24.6K	$799K	0.0%	$481.4B
BlackRock	18.4K	$597K	—	$5723.5B
Neuberger Berman (Eisman)	10.0K	$327K	0.0%	$131.4B
Citadel	8.7K	$283K	—	$618.5B
Caxton	6.7K	$219K	0.0%	$4.4B
Franklin Templeton	708	$23K	—	$408.3B
AQR Capital	267	$9K	—	$218.4B
Acadian	178.2K	$6K	0.0%	$70.5M
Northern Trust	54	$2K	—	$756.6B
Fidelity (FMR)	33	$1K	—	$1898.4B

HY

Who Holds HY

Changes This Quarter