Question 1

Which hedge funds and institutional investors hold DCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DCO?

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 DCO?

Accepted Answer

QoQ changes for DCO 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	785.5K	$95.8M	0.0%	$2896.4B
American Century	225.8K	$27.5M	0.0%	$194.3B
First Eagle	153.8K	$18.8M	0.0%	$59.0B
Thornburg	130.4K	$15.9M	0.2%	$9.6B
WCM	121.8K	$14.3M	0.0%	$43.8B
Millennium	108.6K	$13.2M	0.0%	$240.3B
Two Sigma	101.2K	$12.3M	0.0%	$123.9B
Gabelli	101.1K	$12.3M	0.1%	$14.8B
Geode Capital	48.8K	$6.0M	0.0%	$1607.5B
AQR Capital	47.5K	$5.8M	0.0%	$218.4B
Renaissance Tech	47.2K	$5.8M	0.0%	$63.9B
ExodusPoint	32.1K	$3.9M	0.0%	$12.4B
BlackRock	19.8K	$2.4M	—	$5723.5B
DFA	14.5K	$1.8M	0.0%	$481.4B
Wellington	5.2K	$640K	0.0%	$535.5B
Fidelity (FMR)	3.0K	$365K	—	$1898.4B
Citadel	2.3K	$281K	—	$618.5B
Citadel	1.2K	$149K	—	$618.5B
Northern Trust	1.2K	$145K	—	$756.6B
Franklin Templeton	90	$11K	—	$408.3B

DCO

Who Holds DCO

Changes This Quarter