Question 1

Which hedge funds and institutional investors hold FCNCA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FCNCA?

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 FCNCA?

Accepted Answer

QoQ changes for FCNCA 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
Harris (Oakmark)	927.9K	$1.7B	2.3%	$75.0B
Dodge & Cox	393.1K	$740.8M	0.4%	$182.0B
State Street	223.0K	$420.4M	0.0%	$2896.4B
Coatue	139.5K	$262.9M	0.9%	$29.1B
Hotchkis & Wiley	132.8K	$250.3M	0.8%	$32.4B
DE Shaw	70.2K	$132.4M	0.1%	$166.3B
Artisan Partners	29.0K	$54.6M	0.1%	$62.3B
Geode Capital	25.9K	$48.9M	0.0%	$1607.5B
DFA	22.6K	$42.6M	0.0%	$481.4B
Wellington	21.1K	$39.8M	0.0%	$535.5B
WorldQuant	20.3K	$38.2M	0.1%	$25.9B
Renaissance Tech	15.3K	$28.8M	0.0%	$63.9B
American Century	14.0K	$26.4M	0.0%	$194.3B
Citadel	13.4K	$25.3M	0.0%	$618.5B
Arrowstreet	12.0K	$22.5M	0.0%	$184.8B
Millennium	11.7K	$22.1M	0.0%	$240.3B
Bridgewater	9.3K	$17.6M	0.1%	$22.4B
Citadel	8.2K	$15.5M	0.0%	$618.5B
Gabelli	6.6K	$12.5M	0.1%	$14.8B
Citadel	5.2K	$9.8M	0.0%	$618.5B
Tudor	3.4K	$6.4M	0.0%	$53.9B
Two Sigma	2.5K	$4.8M	0.0%	$123.9B
Schonfeld	2.3K	$4.4M	0.0%	$14.2B
Caxton	1.8K	$3.4M	0.1%	$4.4B
BlackRock	1.5K	$2.8M	—	$5723.5B
Millennium	800	$1.5M	0.0%	$240.3B
Franklin Templeton	305	$575K	0.0%	$408.3B
Tudor	200	$377K	0.0%	$53.9B
Invesco	182	$343K	0.0%	$653.3B
Gotham Asset	180	$339K	0.0%	$32.7B
Fidelity (FMR)	161	$303K	—	$1898.4B
Northern Trust	62	$117K	—	$756.6B
Man Group	32	$60K	0.0%	$55.1B
Neuberger Berman (Eisman)	7	$13K	—	$131.4B
AQR Capital	4	$8K	—	$218.4B
Kayne Anderson	1	$2K	—	$34.0B

FCNCA

Who Holds FCNCA

Changes This Quarter