Question 1

Which hedge funds and institutional investors hold FHI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FHI?

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 FHI?

Accepted Answer

QoQ changes for FHI 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	1.8M	$102.3M	0.0%	$2896.4B
Invesco	1.5M	$85.6M	0.0%	$653.3B
Arrowstreet	814.2K	$46.2M	0.0%	$184.8B
Fidelity (FMR)	781.5K	$44.3M	0.0%	$1898.4B
Two Sigma	443.9K	$25.2M	0.0%	$123.9B
Renaissance Tech	296.1K	$16.8M	0.0%	$63.9B
Geode Capital	246.2K	$14.0M	0.0%	$1607.5B
Hotchkis & Wiley	242.0K	$13.7M	0.0%	$32.4B
DFA	165.9K	$9.4M	0.0%	$481.4B
Bridgewater	144.3K	$8.2M	0.0%	$22.4B
American Century	126.7K	$7.2M	0.0%	$194.3B
Man Group	100.3K	$5.7M	0.0%	$55.1B
Gabelli	84.7K	$4.8M	0.0%	$14.8B
Millennium	52.5K	$3.0M	0.0%	$240.3B
ExodusPoint	49.4K	$2.8M	0.0%	$12.4B
Citadel	31.8K	$1.8M	0.0%	$618.5B
GMO	23.2K	$1.3M	0.0%	$39.1B
Northern Trust	22.3K	$1.3M	0.0%	$756.6B
Franklin Templeton	22.2K	$1.3M	0.0%	$408.3B
Neuberger Berman (Eisman)	12.9K	$733K	0.0%	$131.4B
Brevan Howard	9.6K	$545K	0.0%	$11.3B
Marshall Wace	8.7K	$494K	0.0%	$100.4B
Horizon Kinetics	8.6K	$486K	0.0%	$9.2B
LSV	2.9M	$163K	0.4%	$46.4M
BlackRock	1.7K	$94K	—	$5723.5B
AQR Capital	43	$2K	—	$218.4B
Acadian	3.6K	$202	0.0%	$70.5M

FHI

Who Holds FHI

Changes This Quarter