Question 1

Which hedge funds and institutional investors hold DQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DQ?

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 DQ?

Accepted Answer

QoQ changes for DQ 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
Two Sigma	1.0M	$21.8M	0.0%	$123.9B
Arrowstreet	794.1K	$16.9M	0.0%	$184.8B
State Street	768.7K	$16.4M	0.0%	$2896.4B
DE Shaw	380.1K	$8.1M	0.0%	$166.3B
American Century	340.2K	$7.2M	0.0%	$194.3B
Franklin Templeton	278.5K	$5.9M	0.0%	$408.3B
Marshall Wace	266.4K	$5.7M	0.0%	$100.4B
DE Shaw	181.6K	$3.9M	0.0%	$166.3B
Renaissance Tech	154.4K	$3.3M	0.0%	$63.9B
Millennium	149.2K	$3.2M	0.0%	$240.3B
DE Shaw	117.8K	$2.5M	0.0%	$166.3B
Citadel	105.3K	$2.2M	0.0%	$618.5B
Citadel	100.0K	$2.1M	0.0%	$618.5B
Citadel	88.7K	$1.9M	0.0%	$618.5B
Point72	52.4K	$1.1M	0.0%	$78.1B
Point72	52.2K	$1.1M	0.0%	$78.1B
BlackRock	23.4K	$497K	—	$5723.5B
Schonfeld	16.9K	$360K	0.0%	$14.2B
DFA	9.9K	$211K	—	$481.4B
Geode Capital	6.0K	$128K	—	$1607.5B
Northern Trust	3.6K	$76K	—	$756.6B
Fidelity (FMR)	60	$1K	—	$1898.4B

DQ

Who Holds DQ

Changes This Quarter