Question 1

Which hedge funds and institutional investors hold DBX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DBX?

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 DBX?

Accepted Answer

QoQ changes for DBX 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
Arrowstreet	8.5M	$193.9M	0.1%	$184.8B
Renaissance Tech	7.7M	$175.4M	0.3%	$63.9B
State Street	5.8M	$131.1M	0.0%	$2896.4B
Two Sigma	4.3M	$98.8M	0.1%	$123.9B
Millennium	2.5M	$56.7M	0.0%	$240.3B
DE Shaw	2.0M	$45.5M	0.0%	$166.3B
Gotham Asset	1.2M	$26.7M	0.1%	$32.7B
Geode Capital	656.7K	$14.9M	0.0%	$1607.5B
Man Group	468.2K	$10.6M	0.0%	$55.1B
BlackRock	452.3K	$10.3M	0.0%	$5723.5B
Citadel	317.4K	$7.2M	0.0%	$618.5B
Tudor	260.3K	$5.9M	0.0%	$53.9B
Marshall Wace	218.8K	$5.0M	0.0%	$100.4B
Brevan Howard	205.6K	$4.7M	0.0%	$11.3B
WorldQuant	174.1K	$4.0M	0.0%	$25.9B
American Century	138.7K	$3.2M	0.0%	$194.3B
DFA	123.6K	$2.8M	0.0%	$481.4B
Citadel	116.7K	$2.7M	0.0%	$618.5B
GMO	88.9K	$2.0M	0.0%	$39.1B
Citadel	56.1K	$1.3M	0.0%	$618.5B
Caxton	20.0K	$454K	0.0%	$4.4B
Franklin Templeton	14.5K	$329K	0.0%	$408.3B
LSV	11.7M	$265K	0.6%	$46.4M
Acadian	5.7M	$129K	0.2%	$70.5M
Fidelity (FMR)	5.5K	$124K	—	$1898.4B
Northern Trust	303	$7K	—	$756.6B
Neuberger Berman (Eisman)	253	$6K	—	$131.4B
AQR Capital	130	$3K	—	$218.4B
Marshall Wace	100	$2K	—	$100.4B
Kayne Anderson	14	$318	—	$34.0B

DBX

Who Holds DBX

Changes This Quarter