Question 1

Which hedge funds and institutional investors hold 3M4?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for 3M4 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 3M4 whale holdings?

Accepted Answer

Conviction level reflects how significant 3M4 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to 3M4, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for 3M4?

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 3M4?

Accepted Answer

QoQ changes for 3M4 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
Pentwater	3.2M	$564.9M	2.9%	$19.3B
State Street	1.4M	$255.7M	0.0%	$2896.4B
Millennium	988.9K	$175.9M	0.1%	$240.3B
Balyasny	771.0K	$137.1M	0.2%	$77.1B
Capital Research	359.1K	$63.9M	0.0%	$644.6B
Gotham Asset	341.5K	$60.7M	0.2%	$32.7B
Millennium	288.6K	$51.3M	0.0%	$240.3B
Hudson Bay	270.7K	$48.1M	0.2%	$29.0B
Renaissance Tech	239.5K	$42.6M	0.1%	$63.9B
Tudor	203.5K	$36.2M	0.1%	$53.9B
American Century	188.1K	$33.5M	0.0%	$194.3B
Arrowstreet	172.6K	$30.7M	0.0%	$184.8B
Geode Capital	167.8K	$29.8M	0.0%	$1607.5B
Citadel	149.4K	$26.6M	0.0%	$618.5B
Tudor	143.9K	$25.6M	0.0%	$53.9B
GMO	137.6K	$24.5M	0.1%	$39.1B
Gabelli	126.1K	$22.4M	0.2%	$14.8B
Schonfeld	117.3K	$20.9M	0.1%	$14.2B
Winton	112.8K	$20.1M	0.7%	$2.9B
Man Group	112.1K	$19.9M	0.0%	$55.1B
Soros Fund	100.8K	$17.9M	0.2%	$9.1B
Balyasny	85.1K	$15.1M	0.0%	$77.1B
Marshall Wace	47.7K	$8.5M	0.0%	$100.4B
Caxton	45.9K	$8.2M	0.2%	$4.4B
Fidelity (FMR)	41.7K	$7.4M	0.0%	$1898.4B
Citadel	27.6K	$4.9M	0.0%	$618.5B
Citadel	23.8K	$4.2M	0.0%	$618.5B
ExodusPoint	16.0K	$2.8M	0.0%	$12.4B
Brevan Howard	10.6K	$1.9M	0.0%	$11.3B
Moore Capital	10.0K	$1.8M	0.0%	$4.9B
DFA	7.1K	$1.3M	0.0%	$481.4B
Schonfeld	2.9K	$516K	0.0%	$14.2B
Bridgewater	1.9K	$338K	0.0%	$22.4B
DE Shaw	1.4K	$242K	0.0%	$166.3B
WorldQuant	1.3K	$226K	0.0%	$25.9B
AQR Capital	103	$18K	—	$218.4B
BlackRock	93	$17K	—	$5723.5B
Northern Trust	49	$9K	—	$756.6B
Franklin Templeton	41	$7K	—	$408.3B
Neuberger Berman (Eisman)	38	$7K	—	$131.4B

3M4

Who Holds 3M4

Changes This Quarter