Question 1

Which hedge funds and institutional investors hold FCF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FCF?

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 FCF?

Accepted Answer

QoQ changes for FCF 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	4.9M	$86.5M	0.0%	$2896.4B
Franklin Templeton	4.0M	$69.4M	0.0%	$408.3B
American Century	1.7M	$29.8M	0.0%	$194.3B
Wellington	1.3M	$23.4M	0.0%	$535.5B
Two Sigma	1.1M	$19.0M	0.0%	$123.9B
Millennium	568.5K	$10.0M	0.0%	$240.3B
Geode Capital	363.0K	$6.4M	0.0%	$1607.5B
Arrowstreet	283.6K	$5.0M	0.0%	$184.8B
DE Shaw	241.5K	$4.2M	0.0%	$166.3B
Renaissance Tech	215.6K	$3.8M	0.0%	$63.9B
DFA	209.9K	$3.7M	0.0%	$481.4B
Balyasny	150.8K	$2.7M	0.0%	$77.1B
Point72	124.7K	$2.2M	0.0%	$78.1B
Citadel	85.1K	$1.5M	0.0%	$618.5B
Northern Trust	33.7K	$593K	0.0%	$756.6B
Fidelity (FMR)	8.0K	$140K	—	$1898.4B
BlackRock	586	$10K	—	$5723.5B
LSV	173.0K	$3K	0.0%	$46.4M
AQR Capital	63	$1K	—	$218.4B
Neuberger Berman (Eisman)	62	$1K	—	$131.4B

FCF

Who Holds FCF

Changes This Quarter