Question 1

Which hedge funds and institutional investors hold 4DH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for 4DH 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 4DH whale holdings?

Accepted Answer

Conviction level reflects how significant 4DH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to 4DH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for 4DH?

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 4DH?

Accepted Answer

QoQ changes for 4DH 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
American Century	6.2M	$207.0M	0.1%	$194.3B
State Street	4.9M	$163.9M	0.0%	$2896.4B
Millennium	2.1M	$72.0M	0.0%	$240.3B
Gabelli	1.3M	$43.2M	0.3%	$14.8B
Point72	555.0K	$18.7M	0.0%	$78.1B
Two Sigma	536.3K	$18.0M	0.0%	$123.9B
Renaissance Tech	405.1K	$13.6M	0.0%	$63.9B
Geode Capital	402.6K	$13.5M	0.0%	$1607.5B
PDT Partners	386.7K	$13.0M	0.8%	$1.7B
DFA	286.0K	$9.6M	0.0%	$481.4B
BlackRock	248.7K	$8.4M	0.0%	$5723.5B
Winton	208.1K	$7.0M	0.2%	$2.9B
Tudor	195.4K	$6.6M	0.0%	$53.9B
Caxton	163.9K	$5.5M	0.1%	$4.4B
Citadel	163.7K	$5.5M	0.0%	$618.5B
Arrowstreet	152.8K	$5.1M	0.0%	$184.8B
Citadel	75.0K	$2.5M	0.0%	$618.5B
Gotham Asset	68.9K	$2.3M	0.0%	$32.7B
Citadel	60.4K	$2.0M	0.0%	$618.5B
Northern Trust	38.7K	$1.3M	0.0%	$756.6B
Brevan Howard	30.8K	$1.0M	0.0%	$11.3B
Point72	30.0K	$1.0M	0.0%	$78.1B
Bridgewater	26.3K	$885K	0.0%	$22.4B
DE Shaw	14.8K	$499K	0.0%	$166.3B
Franklin Templeton	4.5K	$152K	—	$408.3B
Fidelity (FMR)	2.4K	$81K	—	$1898.4B
AQR Capital	2.3K	$78K	—	$218.4B
Neuberger Berman (Eisman)	1.1K	$36K	—	$131.4B

4DH

Who Holds 4DH

Changes This Quarter