Question 1

Which hedge funds and institutional investors hold DFH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DFH?

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 DFH?

Accepted Answer

QoQ changes for DFH 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
Kayne Anderson	2.1M	$28.8M	0.1%	$34.0B
State Street	1.7M	$23.5M	0.0%	$2896.4B
Invesco	464.4K	$6.5M	0.0%	$653.3B
Millennium	112.1K	$1.6M	0.0%	$240.3B
Geode Capital	102.4K	$1.4M	0.0%	$1607.5B
Citadel	64.5K	$897K	0.0%	$618.5B
DFA	64.1K	$892K	0.0%	$481.4B
Point72	60.5K	$843K	0.0%	$78.1B
Tudor	52.1K	$725K	0.0%	$53.9B
American Century	51.1K	$711K	0.0%	$194.3B
Brevan Howard	38.2K	$532K	0.0%	$11.3B
Caxton	26.9K	$375K	0.0%	$4.4B
DE Shaw	22.8K	$317K	0.0%	$166.3B
Marshall Wace	20.8K	$289K	0.0%	$100.4B
Citadel	18.8K	$262K	—	$618.5B
Citadel	18.5K	$258K	—	$618.5B
ExodusPoint	15.0K	$208K	0.0%	$12.4B
Neuberger Berman (Eisman)	9.7K	$135K	0.0%	$131.4B
Balyasny	2.2K	$31K	—	$77.1B
Fidelity (FMR)	1.5K	$21K	—	$1898.4B
Northern Trust	1.4K	$19K	—	$756.6B
AQR Capital	1.3K	$18K	—	$218.4B
BlackRock	4	$52	—	$5723.5B

DFH

Who Holds DFH

Changes This Quarter