Question 1

Which hedge funds and institutional investors hold DFIN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DFIN?

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 DFIN?

Accepted Answer

QoQ changes for DFIN 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	1.2M	$54.7M	0.0%	$2896.4B
William Blair	545.5K	$25.7M	0.1%	$30.3B
Mawer	423.7K	$20.0M	0.1%	$15.4B
Marathon	154.5K	$7.3M	0.3%	$2.6B
Geode Capital	92.2K	$4.3M	0.0%	$1607.5B
Arrowstreet	71.9K	$3.4M	0.0%	$184.8B
Fisher Investments	52.8K	$2.5M	0.0%	$294.9B
DFA	44.4K	$2.1M	0.0%	$481.4B
Two Sigma	43.6K	$2.1M	0.0%	$123.9B
Millennium	38.5K	$1.8M	0.0%	$240.3B
Gotham Asset	26.1K	$1.2M	0.0%	$32.7B
Northern Trust	21.2K	$1000K	0.0%	$756.6B
ExodusPoint	21.0K	$991K	0.0%	$12.4B
Citadel	16.0K	$752K	0.0%	$618.5B
American Century	12.1K	$571K	0.0%	$194.3B
Caxton	11.8K	$557K	0.0%	$4.4B
DE Shaw	10.4K	$491K	0.0%	$166.3B
Balyasny	8.2K	$386K	0.0%	$77.1B
Brevan Howard	8.1K	$382K	0.0%	$11.3B
Marshall Wace	3.8K	$179K	0.0%	$100.4B
Franklin Templeton	1.4K	$65K	—	$408.3B
Fidelity (FMR)	931	$44K	—	$1898.4B
Man Group	446	$21K	—	$55.1B
Invesco	8	$377	—	$653.3B
BlackRock	6	$283	—	$5723.5B
AQR Capital	5	$236	—	$218.4B
LSV	3.7K	$174	0.0%	$46.4M
Acadian	1.4K	$64	0.0%	$70.5M

DFIN

Who Holds DFIN

Changes This Quarter