Question 1

Which hedge funds and institutional investors hold WHR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WHR?

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 WHR?

Accepted Answer

QoQ changes for WHR 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
PRIMECAP	3.7M	$202.0M	0.2%	$127.0B
State Street	2.0M	$107.7M	0.0%	$2896.4B
Appaloosa	1.9M	$105.1M	1.8%	$5.9B
Millennium	808.5K	$43.6M	0.0%	$240.3B
Citadel	472.5K	$25.5M	0.0%	$618.5B
Citadel	336.8K	$18.2M	0.0%	$618.5B
Citadel	326.0K	$17.6M	0.0%	$618.5B
Man Group	318.0K	$17.1M	0.0%	$55.1B
DE Shaw	282.8K	$15.2M	0.0%	$166.3B
Geode Capital	241.9K	$13.0M	0.0%	$1607.5B
Tudor	156.5K	$8.4M	0.0%	$53.9B
Tudor	136.7K	$7.4M	0.0%	$53.9B
Point72	96.5K	$5.2M	0.0%	$78.1B
DFA	95.8K	$5.2M	0.0%	$481.4B
DE Shaw	94.9K	$5.1M	0.0%	$166.3B
Balyasny	71.3K	$3.8M	0.0%	$77.1B
Marshall Wace	65.8K	$3.5M	0.0%	$100.4B
Hotchkis & Wiley	63.0K	$3.4M	0.0%	$32.4B
Brandes	62.2K	$3.4M	0.0%	$14.1B
Point72	52.1K	$2.8M	0.0%	$78.1B
American Century	49.2K	$2.7M	0.0%	$194.3B
Gotham Asset	41.4K	$2.2M	0.0%	$32.7B
Brevan Howard	26.0K	$1.4M	0.0%	$11.3B
Schonfeld	20.2K	$1.1M	0.0%	$14.2B
Two Sigma	16.5K	$892K	0.0%	$123.9B
Wellington	15.2K	$818K	0.0%	$535.5B
Neuberger Berman (Eisman)	13.1K	$705K	0.0%	$131.4B
Franklin Templeton	752	$41K	—	$408.3B
Fidelity (FMR)	732	$39K	—	$1898.4B
LSV	410.3K	$22K	0.0%	$46.4M
Northern Trust	104	$6K	—	$756.6B
BlackRock	49	$3K	—	$5723.5B
AQR Capital	36	$2K	—	$218.4B
Acadian	1.5K	$78	0.0%	$70.5M

WHR

Who Holds WHR

Changes This Quarter