Question 1

Which hedge funds and institutional investors hold FCN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FCN?

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 FCN?

Accepted Answer

QoQ changes for FCN 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
Kayne Anderson	2.5M	$441.1M	1.3%	$34.0B
Mawer	1.3M	$231.7M	1.5%	$15.4B
State Street	963.8K	$170.4M	0.0%	$2896.4B
Invesco	295.1K	$52.2M	0.0%	$653.3B
Millennium	233.7K	$41.3M	0.0%	$240.3B
GMO	172.7K	$30.5M	0.1%	$39.1B
Gotham Asset	163.2K	$28.9M	0.1%	$32.7B
Point72	153.1K	$27.1M	0.0%	$78.1B
Geode Capital	115.9K	$20.5M	0.0%	$1607.5B
DFA	61.6K	$10.9M	0.0%	$481.4B
Marathon	58.7K	$10.4M	0.4%	$2.6B
Renaissance Tech	46.2K	$8.2M	0.0%	$63.9B
Two Sigma	43.6K	$7.7M	0.0%	$123.9B
Citadel	37.5K	$6.6M	0.0%	$618.5B
Northern Trust	31.2K	$5.5M	0.0%	$756.6B
Man Group	10.0K	$1.8M	0.0%	$55.1B
American Century	8.2K	$1.5M	0.0%	$194.3B
DE Shaw	7.7K	$1.4M	0.0%	$166.3B
Citadel	7.5K	$1.3M	0.0%	$618.5B
Winton	4.8K	$840K	0.0%	$2.9B
Franklin Templeton	3.5K	$618K	0.0%	$408.3B
Fidelity (FMR)	2.6K	$452K	—	$1898.4B
Brevan Howard	2.2K	$381K	0.0%	$11.3B
Neuberger Berman (Eisman)	833	$147K	0.0%	$131.4B
BlackRock	3	$530	—	$5723.5B
AQR Capital	1	$175	—	$218.4B

FCN

Who Holds FCN

Changes This Quarter