Question 1

Which hedge funds and institutional investors hold DV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DV?

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 DV?

Accepted Answer

QoQ changes for DV 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	$41.4M	0.0%	$2896.4B
Balyasny	1.2M	$11.8M	0.0%	$77.1B
Gotham Asset	834.8K	$7.9M	0.0%	$32.7B
Renaissance Tech	797.3K	$7.6M	0.0%	$63.9B
Millennium	763.6K	$7.3M	0.0%	$240.3B
Marshall Wace	637.2K	$6.1M	0.0%	$100.4B
First Eagle	635.0K	$6.0M	0.0%	$59.0B
Tudor	618.9K	$5.9M	0.0%	$53.9B
Brown Capital	584.6K	$5.6M	0.8%	$704.0M
Two Sigma	556.4K	$5.3M	0.0%	$123.9B
Invesco	541.1K	$5.1M	0.0%	$653.3B
DE Shaw	484.3K	$4.6M	0.0%	$166.3B
Citadel	446.6K	$4.2M	0.0%	$618.5B
Point72	443.3K	$4.2M	0.0%	$78.1B
Winton	433.1K	$4.1M	0.1%	$2.9B
Geode Capital	358.3K	$3.4M	0.0%	$1607.5B
Man Group	308.6K	$2.9M	0.0%	$55.1B
American Century	302.9K	$2.9M	0.0%	$194.3B
DFA	287.6K	$2.7M	0.0%	$481.4B
Wellington	232.0K	$2.2M	0.0%	$535.5B
Citadel	118.2K	$1.1M	0.0%	$618.5B
Franklin Templeton	117.0K	$1.1M	0.0%	$408.3B
Caxton	73.7K	$700K	0.0%	$4.4B
Fidelity (FMR)	72.9K	$693K	—	$1898.4B
Tudor	53.3K	$506K	0.0%	$53.9B
Schonfeld	34.2K	$325K	0.0%	$14.2B
Brevan Howard	33.2K	$315K	0.0%	$11.3B
Citadel	20.6K	$196K	—	$618.5B
Northern Trust	7.1K	$67K	—	$756.6B
AQR Capital	6.0K	$57K	—	$218.4B
BlackRock	5.4K	$51K	—	$5723.5B
Acadian	438.7K	$4K	0.0%	$70.5M

DV

Who Holds DV

Changes This Quarter