Question 1

Which hedge funds and institutional investors hold DRI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DRI?

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 DRI?

Accepted Answer

QoQ changes for DRI 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
Capital World	14.9M	$2.9B	0.4%	$732.9B
State Street	4.9M	$953.1M	0.0%	$2896.4B
Arrowstreet	670.4K	$131.4M	0.1%	$184.8B
AQR Capital	601.2K	$117.2M	0.1%	$218.4B
Geode Capital	359.6K	$70.5M	0.0%	$1607.5B
Millennium	155.0K	$30.4M	0.0%	$240.3B
Citadel	152.8K	$30.0M	0.0%	$618.5B
DE Shaw	132.7K	$26.0M	0.0%	$166.3B
Adage Capital	103.1K	$20.2M	0.0%	$64.8B
American Century	80.7K	$15.8M	0.0%	$194.3B
DFA	52.5K	$10.3M	0.0%	$481.4B
Gotham Asset	47.6K	$9.3M	0.0%	$32.7B
Millennium	37.6K	$7.4M	0.0%	$240.3B
Citadel	37.2K	$7.3M	0.0%	$618.5B
Hudson Bay	36.7K	$7.2M	0.0%	$29.0B
Wellington	30.9K	$6.1M	0.0%	$535.5B
BlackRock	28.8K	$5.7M	0.0%	$5723.5B
Marshall Wace	28.3K	$5.5M	0.0%	$100.4B
Point72	27.2K	$5.3M	0.0%	$78.1B
Two Sigma	26.6K	$5.2M	0.0%	$123.9B
Kayne Anderson	21.4K	$4.2M	0.0%	$34.0B
Citadel	20.5K	$4.0M	0.0%	$618.5B
Millennium	17.7K	$3.5M	0.0%	$240.3B
Point72	15.6K	$3.1M	0.0%	$78.1B
Neuberger Berman (Eisman)	15.2K	$3.0M	0.0%	$131.4B
Tudor	9.9K	$1.9M	0.0%	$53.9B
ExodusPoint	8.9K	$1.7M	0.0%	$12.4B
PDT Partners	8.6K	$1.7M	0.1%	$1.7B
ClearBridge	7.8K	$1.5M	0.0%	$114.9B
Bridgewater	7.5K	$1.5M	0.0%	$22.4B
Brevan Howard	5.0K	$978K	0.0%	$11.3B
Maverick Capital	3.4K	$675K	0.0%	$8.7B
GMO	3.1K	$611K	0.0%	$39.1B
Tudor	3.1K	$602K	0.0%	$53.9B
Invesco	2.4K	$480K	0.0%	$653.3B
Balyasny	1.7K	$337K	0.0%	$77.1B
Northern Trust	852	$167K	—	$756.6B
Fidelity (FMR)	800	$157K	—	$1898.4B
Man Group	545	$107K	0.0%	$55.1B
Franklin Templeton	68	$13K	—	$408.3B

DRI

Who Holds DRI