Question 1

Which hedge funds and institutional investors hold DFSEUR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DFSEUR?

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 DFSEUR?

Accepted Answer

QoQ changes for DFSEUR 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	20.7M	$3.5B	0.6%	$732.9B
State Street	10.9M	$1.9B	0.1%	$2896.4B
Balyasny	1.8M	$300.2M	0.5%	$77.1B
Millennium	1.7M	$281.9M	0.2%	$240.3B
Brave Warrior	1.6M	$274.6M	6.3%	$4.0B
Arrowstreet	1.4M	$237.6M	0.2%	$184.8B
Adage Capital	955.7K	$163.1M	0.3%	$64.8B
Wellington	917.0K	$156.5M	0.0%	$535.5B
Third Point	740.0K	$126.3M	1.9%	$2.1B
Geode Capital	651.1K	$111.1M	0.0%	$1607.5B
PRIMECAP	575.0K	$98.1M	0.1%	$127.0B
Pentwater	510.0K	$87.1M	0.7%	$19.3B
Maverick Capital	378.2K	$64.6M	1.1%	$8.7B
Discovery Capital	330.1K	$56.3M	6.7%	$1.9B
Caxton	320.0K	$54.6M	1.9%	$4.4B
Renaissance Tech	297.2K	$50.7M	0.1%	$63.9B
American Century	292.7K	$50.0M	0.0%	$194.3B
Balyasny	264.0K	$45.1M	0.1%	$77.1B
Point72	244.2K	$41.7M	0.1%	$78.1B
GMO	231.5K	$39.5M	0.1%	$39.1B
Citadel	192.5K	$32.9M	0.0%	$618.5B
DFA	161.3K	$27.5M	0.0%	$481.4B
Citadel	143.6K	$24.5M	0.0%	$618.5B
Man Group	120.0K	$20.5M	0.1%	$55.1B
Tudor	114.4K	$19.5M	0.1%	$53.9B
Gabelli	105.5K	$18.0M	0.1%	$14.8B
Brevan Howard	75.0K	$12.5M	0.1%	$11.3B
Hudson Bay	70.1K	$12.0M	0.0%	$29.0B
Man Group	60.5K	$10.3M	0.0%	$55.1B
Schonfeld	57.7K	$9.8M	0.1%	$14.2B
Two Sigma	20.9K	$3.6M	0.0%	$123.9B
DE Shaw	18.4K	$3.1M	0.0%	$166.3B
Bridgewater	17.7K	$3.0M	0.0%	$22.4B
Northern Trust	12.5K	$2.1M	0.0%	$756.6B
Invesco	11.1K	$1.9M	0.0%	$653.3B
Citadel	11.0K	$1.9M	0.0%	$618.5B
Moore Capital	10.0K	$1.7M	0.0%	$4.9B
Marshall Wace	9.1K	$1.6M	0.0%	$100.4B
Winton	6.6K	$1.1M	0.1%	$2.9B
Gotham Asset	5.4K	$918K	0.0%	$32.7B
Corsair Capital	4.9K	$835K	0.2%	$673.0M
Epoch	3.2K	$543K	0.0%	$16.5B
Fisher Investments	2.5K	$432K	0.0%	$294.9B
AQR Capital	2.5K	$417K	0.0%	$218.4B
BlackRock	2.3K	$393K	—	$5723.5B
Millennium	1.8K	$307K	0.0%	$240.3B
Neuberger Berman (Eisman)	1.5K	$259K	0.0%	$131.4B
Pzena	1.5K	$249K	0.0%	$30.8B
Millennium	1.3K	$222K	0.0%	$240.3B
LSV	1.2M	$205K	0.5%	$46.4M
Franklin Templeton	381	$65K	—	$408.3B
Fidelity (FMR)	110	$19K	—	$1898.4B
ExodusPoint	48.4K	$8K	0.1%	$12.4B
ExodusPoint	24.1K	$4K	0.0%	$12.4B
Kayne Anderson	17	$3K	—	$34.0B

DFSEUR

Who Holds DFSEUR

Changes This Quarter