Question 1

Which hedge funds and institutional investors hold FAF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FAF?

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 FAF?

Accepted Answer

QoQ changes for FAF 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	3.3M	$196.9M	0.0%	$2896.4B
Capital World	1.9M	$112.7M	0.0%	$732.9B
Capital Research	1.5M	$93.2M	0.0%	$644.6B
Arrowstreet	1.3M	$77.4M	0.0%	$184.8B
Fidelity (FMR)	1.2M	$70.6M	0.0%	$1898.4B
American Century	1.1M	$64.5M	0.0%	$194.3B
Lakewood	643.9K	$38.8M	2.5%	$1.6B
Two Sigma	598.1K	$36.1M	0.0%	$123.9B
Geode Capital	387.3K	$23.4M	0.0%	$1607.5B
Fisher Investments	371.4K	$22.4M	0.0%	$294.9B
DFA	214.8K	$13.0M	0.0%	$481.4B
Point72	102.7K	$6.2M	0.0%	$78.1B
Gabelli	99.0K	$6.0M	0.0%	$14.8B
Man Group	72.0K	$4.3M	0.0%	$55.1B
Millennium	65.5K	$3.9M	0.0%	$240.3B
Wellington	33.2K	$2.0M	0.0%	$535.5B
Marshall Wace	27.2K	$1.6M	0.0%	$100.4B
Bridgewater	25.2K	$1.5M	0.0%	$22.4B
Gotham Asset	24.1K	$1.5M	0.0%	$32.7B
Citadel	19.5K	$1.2M	0.0%	$618.5B
Neuberger Berman (Eisman)	16.9K	$1.0M	0.0%	$131.4B
DE Shaw	9.0K	$545K	0.0%	$166.3B
Schonfeld	6.7K	$406K	0.0%	$14.2B
Northern Trust	6.3K	$379K	0.0%	$756.6B
Citadel	5.2K	$314K	0.0%	$618.5B
Brave Warrior	5.0K	$301K	0.0%	$4.0B
Winton	4.5K	$271K	0.0%	$2.9B
Citadel	4.2K	$253K	—	$618.5B
BlackRock	384	$23K	—	$5723.5B
AQR Capital	96	$6K	—	$218.4B

FAF

Who Holds FAF

Changes This Quarter