Question 1

Which hedge funds and institutional investors hold DTM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DTM?

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 DTM?

Accepted Answer

QoQ changes for DTM 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	3.2M	$440.0M	0.0%	$2896.4B
Capital Research	1.1M	$153.1M	0.0%	$644.6B
Two Sigma	676.6K	$91.1M	0.1%	$123.9B
Geode Capital	387.9K	$52.2M	0.0%	$1607.5B
Gotham Asset	341.7K	$46.0M	0.1%	$32.7B
Jennison	258.3K	$34.8M	0.0%	$145.4B
ClearBridge	243.4K	$32.8M	0.0%	$114.9B
DFA	176.8K	$23.8M	0.0%	$481.4B
AQR Capital	175.9K	$23.7M	0.0%	$218.4B
Point72	134.5K	$18.1M	0.0%	$78.1B
Neuberger Berman (Eisman)	89.5K	$12.1M	0.0%	$131.4B
Bridgewater	88.7K	$11.9M	0.1%	$22.4B
Thornburg	77.5K	$10.4M	0.1%	$9.6B
Balyasny	64.0K	$8.6M	0.0%	$77.1B
Franklin Templeton	60.7K	$8.2M	0.0%	$408.3B
Citadel	58.3K	$7.9M	0.0%	$618.5B
DE Shaw	47.3K	$6.4M	0.0%	$166.3B
American Century	40.4K	$5.4M	0.0%	$194.3B
Man Group	28.4K	$3.8M	0.0%	$55.1B
Brevan Howard	27.0K	$3.6M	0.0%	$11.3B
Hudson Bay	24.4K	$3.3M	0.0%	$29.0B
Tudor	23.9K	$3.2M	0.0%	$53.9B
Millennium	15.5K	$2.1M	0.0%	$240.3B
Invesco	11.4K	$1.5M	0.0%	$653.3B
Gabelli	8.5K	$1.1M	0.0%	$14.8B
PDT Partners	7.7K	$1.0M	0.1%	$1.7B
Marshall Wace	5.2K	$700K	0.0%	$100.4B
Fidelity (FMR)	2.7K	$361K	—	$1898.4B
Wellington	2.2K	$298K	0.0%	$535.5B
BlackRock	788	$106K	—	$5723.5B
Northern Trust	615	$83K	—	$756.6B
Citadel	1	$135	—	$618.5B

DTM

Who Holds DTM