Question 1

Which hedge funds and institutional investors hold F?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for F?

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 F?

Accepted Answer

QoQ changes for F 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	192.5M	$2.2B	0.1%	$2896.4B
Two Sigma	15.5M	$179.3M	0.1%	$123.9B
Geode Capital	12.6M	$145.3M	0.0%	$1607.5B
Millennium	12.3M	$141.9M	0.1%	$240.3B
AQR Capital	8.0M	$91.4M	0.0%	$218.4B
Citadel	6.1M	$70.4M	0.0%	$618.5B
Owl Creek	5.0M	$57.7M	4.2%	$1.4B
Marshall Wace	4.8M	$55.1M	0.1%	$100.4B
GMO	4.1M	$47.7M	0.1%	$39.1B
American Century	3.9M	$45.5M	0.0%	$194.3B
Citadel	3.4M	$39.1M	0.0%	$618.5B
DE Shaw	3.3M	$38.5M	0.0%	$166.3B
Man Group	3.3M	$37.7M	0.1%	$55.1B
WorldQuant	3.0M	$34.9M	0.1%	$25.9B
Gotham Asset	3.0M	$34.4M	0.1%	$32.7B
DFA	2.6M	$30.3M	0.0%	$481.4B
Point72	2.2M	$25.2M	0.0%	$78.1B
Balyasny	1.8M	$20.4M	0.0%	$77.1B
DE Shaw	1.7M	$19.5M	0.0%	$166.3B
Millennium	1.2M	$13.9M	0.0%	$240.3B
Millennium	910.9K	$10.5M	0.0%	$240.3B
Point72	797.8K	$9.2M	0.0%	$78.1B
Balyasny	777.3K	$9.0M	0.0%	$77.1B
DE Shaw	741.4K	$8.6M	0.0%	$166.3B
Balyasny	607.6K	$7.0M	0.0%	$77.1B
Point72	443.9K	$5.1M	0.0%	$78.1B
Brevan Howard	437.0K	$5.0M	0.0%	$11.3B
Fidelity (FMR)	386.0K	$4.5M	0.0%	$1898.4B
Sculptor	347.5K	$4.0M	0.0%	$9.6B
Citadel	344.7K	$4.0M	0.0%	$618.5B
Bridgewater	262.3K	$3.0M	0.0%	$22.4B
Wellington	210.0K	$2.4M	0.0%	$535.5B
Fisher Investments	125.3K	$1.4M	0.0%	$294.9B
Arrowstreet	76.7K	$885K	0.0%	$184.8B
Tudor	74.2K	$856K	0.0%	$53.9B
Winton	41.9K	$483K	0.0%	$2.9B
Northern Trust	32.0K	$370K	—	$756.6B
Gabelli	25.0K	$289K	0.0%	$14.8B
BlackRock	23.2K	$268K	—	$5723.5B
LSV	17.1M	$198K	0.4%	$46.4M
Neuberger Berman (Eisman)	14.2K	$164K	0.0%	$131.4B
Tudor	10.2K	$118K	0.0%	$53.9B
Franklin Templeton	3.4K	$39K	—	$408.3B
Invesco	1.4K	$16K	—	$653.3B
Acadian	1.0M	$12K	0.0%	$70.5M
Kayne Anderson	904	$10K	—	$34.0B

F

Who Holds F

Changes This Quarter