Question 1

Which hedge funds and institutional investors hold DRH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DRH?

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 DRH?

Accepted Answer

QoQ changes for DRH 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	12.1M	$114.6M	0.0%	$2896.4B
Pzena	2.8M	$26.6M	0.1%	$30.8B
Arrowstreet	2.4M	$22.6M	0.0%	$184.8B
Balyasny	1.8M	$16.6M	0.0%	$77.1B
Two Sigma	1.6M	$14.8M	0.0%	$123.9B
Man Group	1.4M	$12.9M	0.0%	$55.1B
Millennium	1.1M	$10.5M	0.0%	$240.3B
Hotchkis & Wiley	742.5K	$7.0M	0.0%	$32.4B
Geode Capital	726.2K	$6.8M	0.0%	$1607.5B
Tudor	659.9K	$6.2M	0.0%	$53.9B
Wellington	465.6K	$4.4M	0.0%	$535.5B
Segall Bryant	299.7K	$2.8M	0.0%	$7.0B
Point72	281.8K	$2.6M	0.0%	$78.1B
American Century	188.6K	$1.8M	0.0%	$194.3B
Schonfeld	108.0K	$1.0M	0.0%	$14.2B
Citadel	87.5K	$819K	0.0%	$618.5B
Northern Trust	67.7K	$634K	0.0%	$756.6B
DFA	51.3K	$480K	0.0%	$481.4B
Fidelity (FMR)	25.2K	$236K	—	$1898.4B
Winton	15.2K	$142K	0.0%	$2.9B
Gotham Asset	11.3K	$105K	0.0%	$32.7B
Marshall Wace	6.4K	$60K	0.0%	$100.4B
Franklin Templeton	2.7K	$25K	—	$408.3B
Neuberger Berman (Eisman)	1.9K	$18K	—	$131.4B
BlackRock	912	$9K	—	$5723.5B
LSV	676.7K	$6K	0.0%	$46.4M
AQR Capital	136	$1K	—	$218.4B

DRH

Who Holds DRH

Changes This Quarter