Question 1

Which hedge funds and institutional investors hold DECK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DECK?

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 DECK?

Accepted Answer

QoQ changes for DECK 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	6.2M	$618.8M	0.0%	$2896.4B
Two Sigma	1.5M	$146.9M	0.1%	$123.9B
American Century	631.0K	$63.2M	0.0%	$194.3B
Gotham Asset	494.6K	$49.5M	0.2%	$32.7B
Millennium	465.1K	$46.6M	0.0%	$240.3B
Geode Capital	443.9K	$44.4M	0.0%	$1607.5B
Citadel	392.7K	$39.3M	0.0%	$618.5B
Bridgewater	367.8K	$36.8M	0.2%	$22.4B
Citadel	323.0K	$32.3M	0.0%	$618.5B
Balyasny	312.2K	$31.3M	0.0%	$77.1B
Tudor	299.2K	$29.9M	0.1%	$53.9B
Man Group	177.4K	$17.8M	0.0%	$55.1B
Citadel	177.1K	$17.7M	0.0%	$618.5B
DE Shaw	144.2K	$14.4M	0.0%	$166.3B
DFA	143.3K	$14.3M	0.0%	$481.4B
Adage Capital	126.6K	$12.7M	0.0%	$64.8B
Renaissance Tech	115.8K	$11.6M	0.0%	$63.9B
GMO	91.3K	$9.1M	0.0%	$39.1B
Tudor	64.0K	$6.4M	0.0%	$53.9B
DE Shaw	62.1K	$6.2M	0.0%	$166.3B
WorldQuant	62.0K	$6.2M	0.0%	$25.9B
Thornburg	50.9K	$5.1M	0.1%	$9.6B
Brevan Howard	49.6K	$5.0M	0.0%	$11.3B
Point72	42.8K	$4.3M	0.0%	$78.1B
Schonfeld	40.7K	$4.1M	0.0%	$14.2B
Point72	34.7K	$3.5M	0.0%	$78.1B
Millennium	28.4K	$2.8M	0.0%	$240.3B
Tudor	27.8K	$2.8M	0.0%	$53.9B
Point72	26.2K	$2.6M	0.0%	$78.1B
Winton	25.3K	$2.5M	0.1%	$2.9B
Robeco	17.6K	$1.8M	0.0%	$4.7B
Marshall Wace	14.8K	$1.5M	0.0%	$100.4B
Balyasny	14.4K	$1.4M	0.0%	$77.1B
Millennium	13.7K	$1.4M	0.0%	$240.3B
Two Sigma	13.2K	$1.3M	0.0%	$123.9B
Two Sigma	11.2K	$1.1M	0.0%	$123.9B
Balyasny	10.1K	$1.0M	0.0%	$77.1B
Fisher Investments	7.3K	$735K	0.0%	$294.9B
Arrowstreet	5.0K	$501K	0.0%	$184.8B
Wellington	3.6K	$364K	0.0%	$535.5B
Man Group	3.1K	$310K	0.0%	$55.1B
Man Group	3.1K	$310K	0.0%	$55.1B
Fidelity (FMR)	2.1K	$215K	—	$1898.4B
BlackRock	1.7K	$171K	—	$5723.5B
Neuberger Berman (Eisman)	445	$45K	—	$131.4B
AQR Capital	165	$16K	—	$218.4B
Franklin Templeton	86	$9K	—	$408.3B
Northern Trust	84	$8K	—	$756.6B
Epoch	41	$4K	—	$16.5B
Acadian	8.5K	$851	0.0%	$70.5M
LSV	3.7K	$370	0.0%	$46.4M

DECK

Who Holds DECK

Changes This Quarter