Question 1

Which hedge funds and institutional investors hold DK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DK?

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 DK?

Accepted Answer

QoQ changes for DK 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	3.0M	$137.4M	0.0%	$2896.4B
Two Sigma	1.9M	$85.6M	0.1%	$123.9B
Arrowstreet	1.6M	$71.9M	0.0%	$184.8B
Fisher Investments	995.7K	$44.9M	0.0%	$294.9B
Avenue Capital	653.8K	$29.5M	1.7%	$1.7B
PDT Partners	314.2K	$14.2M	0.8%	$1.7B
Hotchkis & Wiley	278.7K	$12.6M	0.0%	$32.4B
Millennium	276.7K	$12.5M	0.0%	$240.3B
Tudor	266.8K	$12.0M	0.0%	$53.9B
Marshall Wace	242.7K	$10.9M	0.0%	$100.4B
Geode Capital	208.6K	$9.4M	0.0%	$1607.5B
Citadel	182.4K	$8.2M	0.0%	$618.5B
Renaissance Tech	159.3K	$7.2M	0.0%	$63.9B
American Century	138.4K	$6.2M	0.0%	$194.3B
Point72	120.1K	$5.4M	0.0%	$78.1B
Citadel	117.6K	$5.3M	0.0%	$618.5B
Man Group	92.2K	$4.2M	0.0%	$55.1B
DE Shaw	62.7K	$2.8M	0.0%	$166.3B
Citadel	41.7K	$1.9M	0.0%	$618.5B
DE Shaw	41.5K	$1.9M	0.0%	$166.3B
Caxton	38.6K	$1.7M	0.0%	$4.4B
Brevan Howard	34.3K	$1.5M	0.0%	$11.3B
DE Shaw	30.2K	$1.4M	0.0%	$166.3B
Fidelity (FMR)	25.4K	$1.1M	0.0%	$1898.4B
Millennium	25.0K	$1.1M	0.0%	$240.3B
Schonfeld	19.7K	$887K	0.0%	$14.2B
Point72	18.4K	$829K	0.0%	$78.1B
ExodusPoint	10.7K	$481K	0.0%	$12.4B
Winton	10.6K	$478K	0.0%	$2.9B
Tudor	6.4K	$288K	0.0%	$53.9B
Gotham Asset	5.2K	$236K	0.0%	$32.7B
Northern Trust	4.4K	$197K	—	$756.6B
AQR Capital	2.0K	$88K	—	$218.4B
Balyasny	655	$30K	—	$77.1B
Franklin Templeton	565	$25K	—	$408.3B
BlackRock	292	$13K	—	$5723.5B
Acadian	159.7K	$7K	0.0%	$70.5M

DK

Who Holds DK

Changes This Quarter