Question 1

Which hedge funds and institutional investors hold FC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FC?

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 FC?

Accepted Answer

QoQ changes for FC 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	240.0K	$3.8M	0.0%	$2896.4B
Marshall Wace	157.8K	$2.5M	0.0%	$100.4B
Millennium	140.8K	$2.2M	0.0%	$240.3B
American Century	116.2K	$1.8M	0.0%	$194.3B
Two Sigma	104.3K	$1.6M	0.0%	$123.9B
Renaissance Tech	86.3K	$1.4M	0.0%	$63.9B
DE Shaw	50.0K	$790K	0.0%	$166.3B
Geode Capital	34.1K	$538K	—	$1607.5B
Invesco	18.8K	$296K	—	$653.3B
Citadel	18.4K	$291K	—	$618.5B
Arrowstreet	12.0K	$190K	0.0%	$184.8B
DFA	11.4K	$179K	—	$481.4B
Brevan Howard	10.0K	$159K	0.0%	$11.3B
Franklin Templeton	858	$14K	—	$408.3B
AQR Capital	808	$13K	—	$218.4B
Northern Trust	334	$5K	—	$756.6B
Fidelity (FMR)	193	$3K	—	$1898.4B
Acadian	159.8K	$3K	0.0%	$70.5M
BlackRock	144	$2K	—	$5723.5B

FC

Who Holds FC

Changes This Quarter