Question 1

Which hedge funds and institutional investors hold DOCN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DOCN?

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 DOCN?

Accepted Answer

QoQ changes for DOCN 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	2.9M	$247.7M	0.0%	$2896.4B
Citadel	2.3M	$196.3M	0.0%	$618.5B
Arrowstreet	1.2M	$102.0M	0.1%	$184.8B
Point72	880.6K	$75.5M	0.1%	$78.1B
Citadel	350.1K	$30.0M	0.0%	$618.5B
Balyasny	335.3K	$28.8M	0.0%	$77.1B
Franklin Templeton	294.4K	$25.2M	0.0%	$408.3B
Geode Capital	274.2K	$23.5M	0.0%	$1607.5B
Glenview Capital	250.0K	$21.4M	0.5%	$4.0B
Marshall Wace	219.7K	$18.8M	0.0%	$100.4B
Two Sigma	189.3K	$16.2M	0.0%	$123.9B
Citadel	182.7K	$15.7M	0.0%	$618.5B
Wellington	172.5K	$14.8M	0.0%	$535.5B
Segall Bryant	164.7K	$14.1M	0.2%	$7.0B
Polen Capital	96.2K	$8.3M	0.1%	$14.5B
Tudor	94.1K	$8.1M	0.0%	$53.9B
Tudor	81.3K	$7.0M	0.0%	$53.9B
ExodusPoint	66.1K	$5.7M	0.0%	$12.4B
Millennium	60.2K	$5.2M	0.0%	$240.3B
Neuberger Berman (Eisman)	59.9K	$5.1M	0.0%	$131.4B
DFA	48.1K	$4.1M	0.0%	$481.4B
DE Shaw	45.7K	$3.9M	0.0%	$166.3B
Steadfast	40.9K	$3.5M	0.1%	$2.9B
Gotham Asset	25.2K	$2.2M	0.0%	$32.7B
DE Shaw	23.7K	$2.0M	0.0%	$166.3B
Two Sigma	23.0K	$2.0M	0.0%	$123.9B
Point72	22.4K	$1.9M	0.0%	$78.1B
Point72	21.7K	$1.9M	0.0%	$78.1B
AQR Capital	21.1K	$1.8M	0.0%	$218.4B
Caxton	18.8K	$1.6M	0.0%	$4.4B
Two Sigma	14.7K	$1.3M	0.0%	$123.9B
Schonfeld	7.9K	$674K	0.0%	$14.2B
Northern Trust	7.7K	$660K	0.0%	$756.6B
DE Shaw	7.0K	$600K	0.0%	$166.3B
Brevan Howard	6.8K	$587K	0.0%	$11.3B
Fidelity (FMR)	5.5K	$475K	—	$1898.4B
Man Group	4.5K	$390K	0.0%	$55.1B
Moore Capital	2.7K	$229K	0.0%	$4.9B
BlackRock	321	$28K	—	$5723.5B
Acadian	5.2K	$444	0.0%	$70.5M

DOCN

Who Holds DOCN

Changes This Quarter