Question 1

Which hedge funds and institutional investors hold DD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DD?

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 DD?

Accepted Answer

QoQ changes for DD 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	18.7M	$856.6M	0.0%	$2896.4B
Mondrian	2.4M	$108.2M	1.6%	$6.7B
PRIMECAP	2.0M	$91.5M	0.1%	$127.0B
WorldQuant	1.4M	$63.2M	0.2%	$25.9B
Jennison	1.3M	$60.5M	0.0%	$145.4B
Geode Capital	1.3M	$60.4M	0.0%	$1607.5B
Gotham Asset	1.2M	$54.7M	0.2%	$32.7B
Millennium	972.7K	$44.5M	0.0%	$240.3B
Citadel	932.6K	$42.7M	0.0%	$618.5B
Tudor	811.9K	$37.2M	0.1%	$53.9B
Arrowstreet	758.2K	$34.7M	0.0%	$184.8B
Two Sigma	523.8K	$24.0M	0.0%	$123.9B
Fidelity (FMR)	378.0K	$17.3M	0.0%	$1898.4B
Soros Fund	368.0K	$16.9M	0.2%	$9.1B
Adage Capital	320.1K	$14.7M	0.0%	$64.8B
DFA	312.5K	$14.3M	0.0%	$481.4B
Gabelli	264.3K	$12.1M	0.1%	$14.8B
Element Capital	160.0K	$7.3M	0.7%	$1.1B
Brevan Howard	133.2K	$6.1M	0.1%	$11.3B
DE Shaw	126.8K	$5.8M	0.0%	$166.3B
Citadel	122.9K	$5.6M	0.0%	$618.5B
American Century	114.5K	$5.2M	0.0%	$194.3B
Man Group	107.9K	$4.9M	0.0%	$55.1B
Citadel	71.4K	$3.3M	0.0%	$618.5B
Marshall Wace	55.6K	$2.5M	0.0%	$100.4B
ClearBridge	51.3K	$2.4M	0.0%	$114.9B
Franklin Templeton	45.3K	$2.1M	0.0%	$408.3B
Northern Trust	32.7K	$1.5M	0.0%	$756.6B
Caxton	28.4K	$1.3M	0.0%	$4.4B
Wellington	21.2K	$973K	0.0%	$535.5B
Balyasny	19.7K	$903K	0.0%	$77.1B
Point72	17.3K	$792K	0.0%	$78.1B
BlackRock	17.1K	$785K	—	$5723.5B
Tudor	16.6K	$760K	0.0%	$53.9B
Point72	16.4K	$752K	0.0%	$78.1B
Dodge & Cox	14.7K	$672K	0.0%	$182.0B
Point72	9.4K	$431K	0.0%	$78.1B
Neuberger Berman (Eisman)	8.0K	$368K	0.0%	$131.4B
Fisher Investments	4.8K	$222K	0.0%	$294.9B
AQR Capital	401	$18K	—	$218.4B
Kayne Anderson	119	$5K	—	$34.0B
Acadian	5.8K	$264	0.0%	$70.5M

DD

Who Holds DD

Changes This Quarter