Question 1

Which hedge funds and institutional investors hold D?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for D?

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 D?

Accepted Answer

QoQ changes for D 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
State Street	49.2M	$3.0B	0.1%	$2896.4B
Capital Research	49.0M	$3.0B	0.5%	$644.6B
Dodge & Cox	19.5M	$1.2B	0.7%	$182.0B
Hotchkis & Wiley	11.3M	$701.6M	2.2%	$32.4B
Balyasny	3.2M	$195.9M	0.3%	$77.1B
Geode Capital	2.8M	$170.0M	0.0%	$1607.5B
American Century	2.2M	$136.1M	0.1%	$194.3B
Citadel	1.0M	$63.0M	0.0%	$618.5B
Jennison	903.0K	$55.8M	0.0%	$145.4B
Gabelli	416.3K	$25.7M	0.2%	$14.8B
Millennium	406.1K	$25.1M	0.0%	$240.3B
Wellington	393.4K	$24.3M	0.0%	$535.5B
Man Group	347.0K	$21.4M	0.0%	$55.1B
Citadel	215.5K	$13.3M	0.0%	$618.5B
DE Shaw	185.0K	$11.4M	0.0%	$166.3B
Marshall Wace	173.3K	$10.7M	0.0%	$100.4B
Citadel	158.9K	$9.8M	0.0%	$618.5B
DE Shaw	158.6K	$9.8M	0.0%	$166.3B
DFA	126.2K	$7.8M	0.0%	$481.4B
DE Shaw	100.0K	$6.2M	0.0%	$166.3B
Point72	89.2K	$5.5M	0.0%	$78.1B
Tudor	73.0K	$4.5M	0.0%	$53.9B
Millennium	71.5K	$4.4M	0.0%	$240.3B
Gotham Asset	59.6K	$3.7M	0.0%	$32.7B
Millennium	45.7K	$2.8M	0.0%	$240.3B
Two Sigma	43.9K	$2.7M	0.0%	$123.9B
Tudor	42.3K	$2.6M	0.0%	$53.9B
Point72	38.1K	$2.4M	0.0%	$78.1B
Neuberger Berman (Eisman)	27.2K	$1.7M	0.0%	$131.4B
Two Sigma	27.0K	$1.7M	0.0%	$123.9B
PDT Partners	19.6K	$1.2M	0.1%	$1.7B
WorldQuant	19.6K	$1.2M	0.0%	$25.9B
BlackRock	15.8K	$979K	—	$5723.5B
Fidelity (FMR)	15.8K	$977K	0.0%	$1898.4B
Brevan Howard	9.0K	$558K	0.0%	$11.3B
Fisher Investments	7.6K	$467K	0.0%	$294.9B
Winton	6.5K	$404K	0.0%	$2.9B
Northern Trust	785	$49K	—	$756.6B
Franklin Templeton	491	$30K	—	$408.3B
Kayne Anderson	462	$29K	0.0%	$34.0B
AQR Capital	222	$14K	—	$218.4B
Marshall Wace	100	$6K	—	$100.4B
Acadian	8.2K	$508	0.0%	$70.5M

D

Who Holds D

Changes This Quarter