Question 1

Which hedge funds and institutional investors hold SQM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for SQM?

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 SQM?

Accepted Answer

QoQ changes for SQM 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
GMO	1.7M	$136.0M	0.3%	$39.1B
DE Shaw	949.8K	$76.9M	0.0%	$166.3B
Robeco	616.5K	$49.9M	1.1%	$4.7B
Renaissance Tech	502.5K	$40.7M	0.1%	$63.9B
BlackRock	317.9K	$25.7M	0.0%	$5723.5B
Two Sigma	304.3K	$24.6M	0.0%	$123.9B
American Century	304.2K	$24.6M	0.0%	$194.3B
State Street	265.6K	$21.5M	0.0%	$2896.4B
Baillie Gifford	155.1K	$12.6M	0.0%	$97.9B
Citadel	155.0K	$12.5M	0.0%	$618.5B
Balyasny	152.4K	$12.3M	0.0%	$77.1B
Millennium	77.1K	$6.2M	0.0%	$240.3B
Citadel	73.9K	$6.0M	0.0%	$618.5B
Marshall Wace	26.9K	$2.2M	0.0%	$100.4B
Citadel	25.8K	$2.1M	0.0%	$618.5B
Schonfeld	24.2K	$2.0M	0.0%	$14.2B
DFA	18.0K	$1.5M	0.0%	$481.4B
Arrowstreet	7.6K	$615K	0.0%	$184.8B
Point72	6.1K	$494K	0.0%	$78.1B
Man Group	3.1K	$254K	0.0%	$55.1B
AQR Capital	3.1K	$251K	0.0%	$218.4B
Fidelity (FMR)	1.6K	$129K	—	$1898.4B
Northern Trust	485	$39K	—	$756.6B
Acadian	7.9K	$633	0.0%	$70.5M

SQM

Who Holds SQM

Changes This Quarter