Question 1

Which hedge funds and institutional investors hold DRS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DRS?

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 DRS?

Accepted Answer

QoQ changes for DRS 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	4.4M	$194.7M	0.0%	$2896.4B
Invesco	2.3M	$101.1M	0.0%	$653.3B
DE Shaw	341.5K	$15.2M	0.0%	$166.3B
Millennium	250.3K	$11.1M	0.0%	$240.3B
Wellington	249.6K	$11.1M	0.0%	$535.5B
ClearBridge	245.2K	$10.9M	0.0%	$114.9B
Franklin Templeton	241.0K	$10.7M	0.0%	$408.3B
Geode Capital	204.7K	$9.1M	0.0%	$1607.5B
DFA	201.7K	$9.0M	0.0%	$481.4B
Renaissance Tech	194.0K	$8.6M	0.0%	$63.9B
Gotham Asset	161.8K	$7.2M	0.0%	$32.7B
BlackRock	111.1K	$4.9M	0.0%	$5723.5B
ExodusPoint	82.3K	$3.7M	0.0%	$12.4B
WorldQuant	41.7K	$1.9M	0.0%	$25.9B
Citadel	37.4K	$1.7M	0.0%	$618.5B
Citadel	31.3K	$1.4M	0.0%	$618.5B
Tudor	27.6K	$1.2M	0.0%	$53.9B
Schonfeld	25.0K	$1.1M	0.0%	$14.2B
Balyasny	16.3K	$724K	0.0%	$77.1B
Man Group	12.6K	$561K	0.0%	$55.1B
American Century	8.8K	$390K	0.0%	$194.3B
Gabelli	6.8K	$303K	0.0%	$14.8B
Winton	5.4K	$240K	0.0%	$2.9B
Neuberger Berman (Eisman)	4.9K	$218K	0.0%	$131.4B
Northern Trust	2.0K	$88K	—	$756.6B
Marshall Wace	209	$9K	—	$100.4B
Fidelity (FMR)	72	$3K	—	$1898.4B
AQR Capital	26	$1K	—	$218.4B
Acadian	21.2K	$941	0.0%	$70.5M

DRS

Who Holds DRS