Question 1

Which hedge funds and institutional investors hold DGX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DGX?

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 DGX?

Accepted Answer

QoQ changes for DGX 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	5.4M	$1.1B	0.0%	$2896.4B
GMO	1.9M	$369.0M	0.9%	$39.1B
Davis Advisors	1.6M	$317.1M	1.5%	$21.8B
American Century	867.3K	$170.0M	0.1%	$194.3B
Geode Capital	362.0K	$71.0M	0.0%	$1607.5B
Citadel	313.8K	$61.5M	0.0%	$618.5B
DFA	193.6K	$37.9M	0.0%	$481.4B
DE Shaw	147.7K	$29.0M	0.0%	$166.3B
Gotham Asset	130.8K	$25.6M	0.1%	$32.7B
Citadel	113.0K	$22.1M	0.0%	$618.5B
Marshall Wace	112.8K	$22.1M	0.0%	$100.4B
Man Group	84.2K	$16.5M	0.0%	$55.1B
Millennium	50.2K	$9.8M	0.0%	$240.3B
Citadel	29.3K	$5.7M	0.0%	$618.5B
WorldQuant	26.7K	$5.2M	0.0%	$25.9B
Tudor	21.1K	$4.1M	0.0%	$53.9B
Tudor	20.7K	$4.1M	0.0%	$53.9B
Tudor	18.2K	$3.6M	0.0%	$53.9B
Arrowstreet	11.5K	$2.2M	0.0%	$184.8B
Millennium	9.2K	$1.8M	0.0%	$240.3B
Wellington	5.6K	$1.1M	0.0%	$535.5B
Neuberger Berman (Eisman)	3.9K	$765K	0.0%	$131.4B
Bridgewater	3.5K	$680K	0.0%	$22.4B
First Eagle	3.0K	$588K	0.0%	$59.0B
Horizon Kinetics	2.9K	$568K	0.0%	$9.2B
Balyasny	2.9K	$568K	0.0%	$77.1B
Maverick Capital	2.8K	$540K	0.0%	$8.7B
Millennium	2.7K	$529K	0.0%	$240.3B
Fidelity (FMR)	2.1K	$421K	—	$1898.4B
Gabelli	1.9K	$372K	0.0%	$14.8B
Brevan Howard	1.8K	$354K	0.0%	$11.3B
Kayne Anderson	1.4K	$273K	0.0%	$34.0B
BlackRock	1.4K	$265K	—	$5723.5B
Invesco	670	$131K	—	$653.3B
Acadian	239.4K	$47K	0.1%	$70.5M
Northern Trust	112	$22K	—	$756.6B
Franklin Templeton	67	$13K	—	$408.3B
AQR Capital	25	$5K	—	$218.4B

DGX

Who Holds DGX