Question 1

Which hedge funds and institutional investors hold DCI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DCI?

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 DCI?

Accepted Answer

QoQ changes for DCI 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	4.8M	$404.7M	0.0%	$2896.4B
Kayne Anderson	2.4M	$202.8M	0.6%	$34.0B
American Century	1.7M	$140.4M	0.1%	$194.3B
William Blair	1.6M	$137.1M	0.5%	$30.3B
Two Sigma	779.2K	$66.1M	0.1%	$123.9B
Gabelli	653.5K	$55.5M	0.4%	$14.8B
Epoch	613.6K	$52.1M	0.3%	$16.5B
Arrowstreet	470.1K	$39.9M	0.0%	$184.8B
Geode Capital	440.3K	$37.4M	0.0%	$1607.5B
Gotham Asset	309.8K	$26.3M	0.1%	$32.7B
WCM	192.8K	$15.9M	0.0%	$43.8B
Point72	161.2K	$13.7M	0.0%	$78.1B
DFA	107.8K	$9.2M	0.0%	$481.4B
Citadel	95.1K	$8.1M	0.0%	$618.5B
Millennium	95.1K	$8.1M	0.0%	$240.3B
Citadel	56.3K	$4.8M	0.0%	$618.5B
PDT Partners	42.0K	$3.6M	0.2%	$1.7B
Northern Trust	33.9K	$2.9M	0.0%	$756.6B
Franklin Templeton	24.1K	$2.0M	0.0%	$408.3B
Neuberger Berman (Eisman)	20.3K	$1.7M	0.0%	$131.4B
Citadel	16.2K	$1.4M	0.0%	$618.5B
Man Group	15.7K	$1.3M	0.0%	$55.1B
Brevan Howard	15.0K	$1.3M	0.0%	$11.3B
BlackRock	7.0K	$598K	—	$5723.5B
DE Shaw	6.5K	$552K	0.0%	$166.3B
Schonfeld	4.5K	$386K	0.0%	$14.2B
ExodusPoint	4.4K	$373K	0.0%	$12.4B
First Eagle	3.2K	$272K	0.0%	$59.0B
Fidelity (FMR)	2.8K	$237K	—	$1898.4B
Invesco	2.1K	$177K	—	$653.3B
Acadian	460.7K	$39K	0.1%	$70.5M
AQR Capital	37	$3K	—	$218.4B

DCI

Who Holds DCI

Changes This Quarter