Question 1

Which hedge funds and institutional investors hold FARO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FARO?

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 FARO?

Accepted Answer

QoQ changes for FARO 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
Balyasny	748.9K	$32.9M	0.0%	$77.1B
State Street	401.1K	$17.6M	0.0%	$2896.4B
Gabelli	382.3K	$16.8M	0.1%	$14.8B
GMO	317.5K	$13.9M	0.0%	$39.1B
DE Shaw	280.7K	$12.3M	0.0%	$166.3B
Arrowstreet	215.9K	$9.5M	0.0%	$184.8B
Renaissance Tech	200.0K	$8.8M	0.0%	$63.9B
Schonfeld	166.2K	$7.3M	0.0%	$14.2B
Millennium	152.1K	$6.7M	0.0%	$240.3B
ARK Invest	112.4K	$4.9M	0.0%	$12.9B
Man Group	84.5K	$3.7M	0.0%	$55.1B
Citadel	65.7K	$2.9M	0.0%	$618.5B
Geode Capital	54.0K	$2.4M	0.0%	$1607.5B
American Century	53.1K	$2.3M	0.0%	$194.3B
Marshall Wace	45.2K	$2.0M	0.0%	$100.4B
DFA	36.2K	$1.6M	0.0%	$481.4B
Two Sigma	34.0K	$1.5M	0.0%	$123.9B
Invesco	33.0K	$1.5M	0.0%	$653.3B
BlackRock	28.5K	$1.3M	—	$5723.5B
Citadel	7.1K	$312K	0.0%	$618.5B
Brevan Howard	5.1K	$222K	0.0%	$11.3B
Northern Trust	375	$16K	—	$756.6B
Franklin Templeton	183	$8K	—	$408.3B
Fidelity (FMR)	146	$6K	—	$1898.4B
AQR Capital	33	$1K	—	$218.4B

FARO

Who Holds FARO

Changes This Quarter