Question 1

Which hedge funds and institutional investors hold 5TC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for 5TC 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 5TC whale holdings?

Accepted Answer

Conviction level reflects how significant 5TC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to 5TC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for 5TC?

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 5TC?

Accepted Answer

QoQ changes for 5TC 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
Renaissance Tech	2.4M	$5.5M	0.0%	$63.9B
State Street	1.8M	$4.1M	0.0%	$2896.4B
Tudor	1.1M	$2.4M	0.0%	$53.9B
DE Shaw	1.0M	$2.3M	0.0%	$166.3B
Fidelity (FMR)	524.4K	$1.2M	0.0%	$1898.4B
Arrowstreet	423.1K	$956K	0.0%	$184.8B
Gabelli	401.7K	$908K	0.0%	$14.8B
Geode Capital	261.1K	$590K	—	$1607.5B
DFA	159.1K	$360K	0.0%	$481.4B
AQR Capital	126.1K	$285K	0.0%	$218.4B
Millennium	117.1K	$265K	0.0%	$240.3B
Point72	96.1K	$217K	0.0%	$78.1B
Invesco	59.9K	$135K	—	$653.3B
Balyasny	44.3K	$100K	0.0%	$77.1B
Two Sigma	43.7K	$99K	0.0%	$123.9B
American Century	17.3K	$39K	—	$194.3B
Acadian	2.8M	$6K	0.0%	$70.5M
Northern Trust	2.5K	$6K	—	$756.6B
BlackRock	2.4K	$5K	—	$5723.5B

5TC

Who Holds 5TC

Changes This Quarter