Question 1

Which hedge funds and institutional investors hold FDS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FDS?

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 FDS?

Accepted Answer

QoQ changes for FDS 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	1.9M	$411.9M	0.0%	$2896.4B
Marshall Wace	653.2K	$141.7M	0.1%	$100.4B
Arrowstreet	377.9K	$82.0M	0.0%	$184.8B
Two Sigma	344.9K	$74.8M	0.1%	$123.9B
Gotham Asset	273.3K	$59.3M	0.2%	$32.7B
Yacktman	225.9K	$49.0M	0.7%	$7.5B
Geode Capital	120.8K	$26.2M	0.0%	$1607.5B
Markel	112.4K	$24.4M	0.2%	$11.9B
Citadel	97.1K	$21.1M	0.0%	$618.5B
Citadel	84.1K	$18.2M	0.0%	$618.5B
Millennium	58.4K	$12.7M	0.0%	$240.3B
Man Group	55.0K	$11.9M	0.0%	$55.1B
Citadel	38.9K	$8.4M	0.0%	$618.5B
DFA	26.4K	$5.7M	0.0%	$481.4B
Caxton	22.6K	$4.9M	0.1%	$4.4B
Winton	19.0K	$4.1M	0.1%	$2.9B
American Century	13.4K	$2.9M	0.0%	$194.3B
DE Shaw	12.9K	$2.8M	0.0%	$166.3B
DE Shaw	11.7K	$2.5M	0.0%	$166.3B
Brevan Howard	9.7K	$2.1M	0.0%	$11.3B
Schonfeld	9.4K	$2.0M	0.0%	$14.2B
Point72	6.8K	$1.5M	0.0%	$78.1B
AQR Capital	4.9K	$1.1M	0.0%	$218.4B
Point72	4.8K	$1.0M	0.0%	$78.1B
DE Shaw	3.2K	$694K	0.0%	$166.3B
Northern Trust	2.3K	$499K	0.0%	$756.6B
Adage Capital	2.1K	$456K	0.0%	$64.8B
Tudor	2.0K	$434K	0.0%	$53.9B
Franklin Templeton	581	$126K	—	$408.3B
BlackRock	46	$10K	—	$5723.5B
Kayne Anderson	40	$9K	—	$34.0B
Neuberger Berman (Eisman)	28	$6K	—	$131.4B
Acadian	10.7K	$2K	0.0%	$70.5M
Fidelity (FMR)	8	$2K	—	$1898.4B
LSV	4.1K	$885	0.0%	$46.4M

FDS

Who Holds FDS

Changes This Quarter