Question 1

Which hedge funds and institutional investors hold DEI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DEI?

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 DEI?

Accepted Answer

QoQ changes for DEI 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
First Eagle	14.0M	$131.5M	0.2%	$59.0B
State Street	9.5M	$90.9M	0.0%	$2896.4B
Arrowstreet	3.2M	$30.6M	0.0%	$184.8B
Balyasny	2.6M	$24.1M	0.0%	$77.1B
Millennium	2.3M	$21.6M	0.0%	$240.3B
Hotchkis & Wiley	841.5K	$7.9M	0.0%	$32.4B
Citadel	699.3K	$6.6M	0.0%	$618.5B
Point72	601.4K	$5.7M	0.0%	$78.1B
Geode Capital	595.6K	$5.6M	0.0%	$1607.5B
Two Sigma	448.5K	$4.2M	0.0%	$123.9B
Marshall Wace	412.6K	$3.9M	0.0%	$100.4B
Davis Advisors	308.3K	$2.9M	0.0%	$21.8B
ExodusPoint	165.0K	$1.6M	0.0%	$12.4B
BlackRock	81.0K	$763K	—	$5723.5B
Tudor	67.0K	$631K	0.0%	$53.9B
Northern Trust	58.6K	$552K	0.0%	$756.6B
DE Shaw	54.4K	$512K	0.0%	$166.3B
DFA	42.0K	$395K	0.0%	$481.4B
Citadel	37.0K	$349K	0.0%	$618.5B
Brevan Howard	23.9K	$226K	0.0%	$11.3B
Gotham Asset	18.3K	$173K	0.0%	$32.7B
Franklin Templeton	14.8K	$139K	—	$408.3B
Citadel	14.5K	$137K	—	$618.5B
AQR Capital	4.0K	$38K	—	$218.4B
Neuberger Berman (Eisman)	2.3K	$22K	—	$131.4B
Fidelity (FMR)	136	$1K	—	$1898.4B

DEI

Who Holds DEI

Changes This Quarter