Question 1

Which hedge funds and institutional investors hold WAT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WAT?

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 WAT?

Accepted Answer

QoQ changes for WAT 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	4.4M	$1.3B	0.0%	$2896.4B
First Eagle	1.5M	$460.6M	0.8%	$59.0B
Mawer	1.4M	$418.0M	2.7%	$15.4B
Viking Global	1.3M	$374.2M	1.0%	$35.7B
DE Shaw	956.9K	$285.0M	0.2%	$166.3B
Artisan Partners	534.6K	$159.2M	0.3%	$62.3B
ClearBridge	478.3K	$142.4M	0.1%	$114.9B
Point72	354.4K	$105.5M	0.1%	$78.1B
Geode Capital	312.4K	$93.0M	0.0%	$1607.5B
Harris (Oakmark)	288.7K	$86.0M	0.1%	$75.0B
American Century	235.4K	$70.1M	0.0%	$194.3B
Marshall Wace	226.9K	$67.6M	0.1%	$100.4B
Epoch	221.2K	$65.9M	0.4%	$16.5B
Millennium	185.2K	$55.1M	0.0%	$240.3B
Franklin Templeton	156.7K	$46.7M	0.0%	$408.3B
Arrowstreet	148.7K	$44.3M	0.0%	$184.8B
Robeco	144.9K	$43.1M	0.9%	$4.7B
Adage Capital	87.9K	$26.2M	0.0%	$64.8B
Gotham Asset	71.5K	$21.3M	0.1%	$32.7B
DFA	52.5K	$15.6M	0.0%	$481.4B
PRIMECAP	38.8K	$11.6M	0.0%	$127.0B
Wellington	36.4K	$10.8M	0.0%	$535.5B
Brandes	33.8K	$10.1M	0.1%	$14.1B
Schonfeld	32.3K	$9.6M	0.1%	$14.2B
Millennium	30.0K	$8.9M	0.0%	$240.3B
Hudson Bay	30.0K	$8.9M	0.0%	$29.0B
Citadel	25.2K	$7.5M	0.0%	$618.5B
Citadel	24.7K	$7.3M	0.0%	$618.5B
Neuberger Berman (Eisman)	22.6K	$6.7M	0.0%	$131.4B
Two Sigma	13.2K	$3.9M	0.0%	$123.9B
Gabelli	8.2K	$2.4M	0.0%	$14.8B
Northern Trust	5.6K	$1.7M	0.0%	$756.6B
Mondrian	4.7K	$1.4M	0.0%	$6.7B
Suvretta	3.2K	$960K	0.0%	$3.9B
Brevan Howard	1.8K	$538K	0.0%	$11.3B
Balyasny	1.7K	$493K	0.0%	$77.1B
Man Group	1.4K	$429K	0.0%	$55.1B
BlackRock	1.4K	$420K	—	$5723.5B
Point72	1.3K	$379K	0.0%	$78.1B
Point72	676	$201K	0.0%	$78.1B
AQR Capital	176	$52K	—	$218.4B
Citadel	155	$46K	—	$618.5B
Fidelity (FMR)	73	$22K	—	$1898.4B
Kayne Anderson	29	$9K	—	$34.0B
Acadian	365	$107	0.0%	$70.5M

WAT

Who Holds WAT

Changes This Quarter