Question 1

Which hedge funds and institutional investors hold WT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WT?

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 WT?

Accepted Answer

QoQ changes for WT 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
Capital World	6.8M	$99.2M	0.0%	$732.9B
State Street	5.0M	$73.5M	0.0%	$2896.4B
Arrowstreet	4.1M	$60.2M	0.0%	$184.8B
Two Sigma	1.7M	$24.4M	0.0%	$123.9B
Millennium	1.4M	$20.0M	0.0%	$240.3B
Fidelity (FMR)	1.2M	$17.6M	0.0%	$1898.4B
American Century	1.1M	$15.8M	0.0%	$194.3B
Man Group	883.9K	$12.9M	0.0%	$55.1B
Wellington	881.1K	$12.8M	0.0%	$535.5B
Citadel	571.9K	$8.3M	0.0%	$618.5B
Geode Capital	413.9K	$6.0M	0.0%	$1607.5B
Brevan Howard	234.0K	$3.4M	0.0%	$11.3B
Caxton	224.0K	$3.3M	0.1%	$4.4B
Point72	189.4K	$2.8M	0.0%	$78.1B
Horizon Kinetics	168.1K	$2.4M	0.0%	$9.2B
Tudor	154.0K	$2.2M	0.0%	$53.9B
DFA	145.8K	$2.1M	0.0%	$481.4B
Fisher Investments	112.1K	$1.6M	0.0%	$294.9B
Tudor	109.5K	$1.6M	0.0%	$53.9B
Polen Capital	109.0K	$1.6M	0.0%	$14.5B
Schonfeld	84.3K	$1.2M	0.0%	$14.2B
DE Shaw	65.0K	$946K	0.0%	$166.3B
Maverick Capital	42.6K	$621K	0.0%	$8.7B
Northern Trust	33.5K	$488K	0.0%	$756.6B
Marshall Wace	26.5K	$385K	0.0%	$100.4B
Winton	13.6K	$198K	0.0%	$2.9B
Franklin Templeton	9.7K	$141K	—	$408.3B
Balyasny	1.5K	$21K	—	$77.1B
BlackRock	881	$13K	—	$5723.5B
Neuberger Berman (Eisman)	357	$5K	—	$131.4B
AQR Capital	100	$1K	—	$218.4B
LSV	8.9K	$130	0.0%	$46.4M

WT

Who Holds WT

Changes This Quarter