Question 1

Which hedge funds and institutional investors hold DBI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DBI?

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 DBI?

Accepted Answer

QoQ changes for DBI 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	1.6M	$8.9M	0.0%	$194.3B
Two Sigma	1.5M	$8.5M	0.0%	$123.9B
Arrowstreet	1.2M	$6.8M	0.0%	$184.8B
State Street	890.7K	$5.1M	0.0%	$2896.4B
Renaissance Tech	483.4K	$2.8M	0.0%	$63.9B
Tudor	349.1K	$2.0M	0.0%	$53.9B
DE Shaw	136.2K	$775K	0.0%	$166.3B
Segall Bryant	134.4K	$765K	0.0%	$7.0B
Geode Capital	125.6K	$715K	—	$1607.5B
Citadel	74.3K	$423K	0.0%	$618.5B
Citadel	56.4K	$321K	0.0%	$618.5B
DFA	46.9K	$267K	0.0%	$481.4B
Citadel	25.7K	$146K	—	$618.5B
Gotham Asset	10.6K	$61K	0.0%	$32.7B
Northern Trust	7.3K	$42K	—	$756.6B
BlackRock	4.9K	$28K	—	$5723.5B
Franklin Templeton	2.0K	$12K	—	$408.3B
AQR Capital	1.2K	$7K	—	$218.4B
Fidelity (FMR)	581	$3K	—	$1898.4B
Acadian	186.8K	$1K	0.0%	$70.5M

DBI

Who Holds DBI

Changes This Quarter