Question 1

Which hedge funds and institutional investors hold UCTT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for UCTT?

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 UCTT?

Accepted Answer

QoQ changes for UCTT 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	1.8M	$114.3M	0.0%	$2896.4B
DE Shaw	1.2M	$73.3M	0.0%	$166.3B
Millennium	685.4K	$42.6M	0.0%	$240.3B
Two Sigma	581.1K	$36.1M	0.0%	$123.9B
First Eagle	434.0K	$27.0M	0.0%	$59.0B
Geode Capital	159.6K	$9.9M	0.0%	$1607.5B
American Century	123.2K	$7.7M	0.0%	$194.3B
Winton	104.2K	$6.5M	0.2%	$2.9B
Citadel	68.4K	$4.3M	0.0%	$618.5B
Citadel	61.6K	$3.8M	0.0%	$618.5B
Arrowstreet	56.4K	$3.5M	0.0%	$184.8B
ExodusPoint	52.1K	$3.2M	0.0%	$12.4B
Tudor	37.6K	$2.3M	0.0%	$53.9B
DFA	32.4K	$2.0M	0.0%	$481.4B
Gabelli	30.0K	$1.9M	0.0%	$14.8B
Point72	30.0K	$1.9M	0.0%	$78.1B
Millennium	25.0K	$1.6M	0.0%	$240.3B
Caxton	24.0K	$1.5M	0.0%	$4.4B
Man Group	22.6K	$1.4M	0.0%	$55.1B
Citadel	21.1K	$1.3M	0.0%	$618.5B
Maverick Capital	20.3K	$1.3M	0.0%	$8.7B
Franklin Templeton	15.7K	$977K	0.0%	$408.3B
Northern Trust	15.2K	$948K	0.0%	$756.6B
Point72	9.2K	$572K	0.0%	$78.1B
Brevan Howard	7.8K	$483K	0.0%	$11.3B
Marshall Wace	5.9K	$369K	0.0%	$100.4B
Fidelity (FMR)	1.5K	$93K	—	$1898.4B
AQR Capital	1.0K	$64K	—	$218.4B
BlackRock	427	$27K	—	$5723.5B
Neuberger Berman (Eisman)	240	$15K	—	$131.4B
Acadian	41.2K	$3K	0.0%	$70.5M

UCTT

Who Holds UCTT

Changes This Quarter