Question 1

Which hedge funds and institutional investors hold DE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DE?

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 DE?

Accepted Answer

QoQ changes for DE 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
Capital World	12.3M	$6.9B	0.9%	$732.9B
State Street	10.6M	$6.0B	0.2%	$2896.4B
Gates Foundation	3.6M	$2.0B	6.3%	$31.7B
Fisher Investments	3.0M	$1.7B	0.6%	$294.9B
Markel	877.9K	$494.5M	4.1%	$11.9B
Geode Capital	807.0K	$454.6M	0.0%	$1607.5B
Citadel	568.1K	$320.0M	0.1%	$618.5B
First Eagle	533.0K	$300.3M	0.5%	$59.0B
Harris (Oakmark)	518.5K	$292.1M	0.4%	$75.0B
ARK Invest	399.1K	$224.8M	1.7%	$12.9B
American Century	333.5K	$187.9M	0.1%	$194.3B
Citadel	328.8K	$185.2M	0.0%	$618.5B
Hotchkis & Wiley	262.2K	$147.7M	0.5%	$32.4B
ClearBridge	252.7K	$142.3M	0.1%	$114.9B
Gabelli	246.2K	$138.7M	0.9%	$14.8B
Millennium	213.8K	$120.4M	0.1%	$240.3B
Citadel	210.0K	$118.3M	0.0%	$618.5B
Renaissance Tech	181.9K	$102.5M	0.2%	$63.9B
Adage Capital	162.6K	$91.6M	0.1%	$64.8B
Baillie Gifford	158.3K	$89.1M	0.1%	$97.9B
Capital Research	139.8K	$78.8M	0.0%	$644.6B
Harding Loevner	132.3K	$74.5M	0.8%	$9.7B
Millennium	108.8K	$61.3M	0.0%	$240.3B
DFA	102.1K	$57.5M	0.0%	$481.4B
PRIMECAP	72.7K	$40.9M	0.0%	$127.0B
Man Group	40.8K	$23.0M	0.0%	$55.1B
DE Shaw	36.3K	$20.4M	0.0%	$166.3B
Wellington	35.5K	$20.0M	0.0%	$535.5B
Balyasny	31.6K	$17.8M	0.0%	$77.1B
Tudor	27.0K	$15.2M	0.0%	$53.9B
Schonfeld	23.3K	$13.1M	0.1%	$14.2B
Balyasny	21.8K	$12.3M	0.0%	$77.1B
Gotham Asset	21.3K	$12.0M	0.0%	$32.7B
BlackRock	19.6K	$11.0M	0.0%	$5723.5B
GMO	19.2K	$10.8M	0.0%	$39.1B
Point72	17.8K	$10.0M	0.0%	$78.1B
Marshall Wace	16.8K	$9.5M	0.0%	$100.4B
DE Shaw	16.5K	$9.3M	0.0%	$166.3B
Two Sigma	14.7K	$8.3M	0.0%	$123.9B
Dodge & Cox	12.6K	$7.1M	0.0%	$182.0B
Balyasny	11.6K	$6.5M	0.0%	$77.1B
Point72	10.9K	$6.1M	0.0%	$78.1B
Moore Capital	10.2K	$5.7M	0.1%	$4.9B
Hudson Bay	8.0K	$4.5M	0.0%	$29.0B
Neuberger Berman (Eisman)	7.9K	$4.5M	0.0%	$131.4B
Northern Trust	7.5K	$4.2M	0.0%	$756.6B
Franklin Templeton	6.9K	$3.9M	0.0%	$408.3B
DE Shaw	6.0K	$3.4M	0.0%	$166.3B
Schonfeld	5.0K	$2.8M	0.0%	$14.2B
Two Sigma	3.2K	$1.8M	0.0%	$123.9B
Two Sigma	3.0K	$1.7M	0.0%	$123.9B
Tudor	2.5K	$1.4M	0.0%	$53.9B
Kayne Anderson	2.4K	$1.4M	0.0%	$34.0B
Brevan Howard	864	$487K	0.0%	$11.3B
Fidelity (FMR)	110	$62K	—	$1898.4B
Marshall Wace	100	$56K	0.0%	$100.4B
AQR Capital	86	$48K	—	$218.4B
Acadian	54.2K	$31K	0.0%	$70.5M
Invesco	21	$12K	—	$653.3B
LSV	700	$394	0.0%	$46.4M

DE

Who Holds DE