Question 1

Which hedge funds and institutional investors hold KWE1?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KWE1 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 KWE1 whale holdings?

Accepted Answer

Conviction level reflects how significant KWE1 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KWE1, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KWE1?

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 KWE1?

Accepted Answer

QoQ changes for KWE1 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
Two Sigma	6.1M	$9.3M	0.0%	$123.9B
Millennium	3.1M	$4.7M	0.0%	$240.3B
Renaissance Tech	1.6M	$2.5M	0.0%	$63.9B
Arrowstreet	1.0M	$1.5M	0.0%	$184.8B
Winton	948.9K	$1.5M	0.1%	$2.9B
State Street	806.1K	$1.2M	—	$2896.4B
Citadel	738.2K	$1.1M	0.0%	$618.5B
Marshall Wace	654.2K	$1.0M	0.0%	$100.4B
Geode Capital	355.5K	$544K	—	$1607.5B
Citadel	315.0K	$482K	0.0%	$618.5B
Point72	248.0K	$379K	0.0%	$78.1B
Schonfeld	122.7K	$188K	0.0%	$14.2B
Fidelity (FMR)	30.0K	$46K	—	$1898.4B
Brevan Howard	27.6K	$42K	0.0%	$11.3B
BlackRock	23.0K	$35K	—	$5723.5B
Citadel	14.5K	$22K	—	$618.5B
ExodusPoint	10.1K	$15K	0.0%	$12.4B
Acadian	2.5M	$4K	0.0%	$70.5M
DFA	2.1K	$3K	—	$481.4B
Northern Trust	438	$670	—	$756.6B

KWE1

Who Holds KWE1

Changes This Quarter