Question 1

Which hedge funds and institutional investors hold FIX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FIX?

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 FIX?

Accepted Answer

QoQ changes for FIX 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	1.5M	$2.0B	0.1%	$2896.4B
Capital World	865.8K	$1.2B	0.2%	$732.9B
Arrowstreet	253.0K	$348.9M	0.2%	$184.8B
Point72	219.2K	$302.3M	0.4%	$78.1B
Artisan Partners	208.2K	$287.1M	0.5%	$62.3B
ClearBridge	160.0K	$220.6M	0.2%	$114.9B
Citadel	158.1K	$218.0M	0.0%	$618.5B
Capital Research	153.6K	$211.9M	0.0%	$644.6B
Citadel	118.5K	$163.4M	0.0%	$618.5B
Geode Capital	109.6K	$151.1M	0.0%	$1607.5B
WCM	116.7K	$148.6M	0.3%	$43.8B
Millennium	103.3K	$142.5M	0.1%	$240.3B
Bridgewater	86.5K	$119.2M	0.5%	$22.4B
Baillie Gifford	61.0K	$84.2M	0.1%	$97.9B
Renaissance Tech	56.7K	$78.1M	0.1%	$63.9B
American Century	51.1K	$70.5M	0.0%	$194.3B
Franklin Templeton	49.6K	$68.4M	0.0%	$408.3B
Gotham Asset	48.8K	$67.3M	0.2%	$32.7B
Robeco	31.5K	$43.4M	0.9%	$4.7B
Jennison	29.9K	$41.2M	0.0%	$145.4B
Adage Capital	28.6K	$39.4M	0.1%	$64.8B
Point72	27.2K	$37.5M	0.0%	$78.1B
DFA	23.7K	$32.7M	0.0%	$481.4B
Kayne Anderson	20.6K	$28.3M	0.1%	$34.0B
DE Shaw	19.9K	$27.5M	0.0%	$166.3B
Man Group	17.2K	$23.7M	0.0%	$55.1B
WorldQuant	16.8K	$23.2M	0.1%	$25.9B
Schonfeld	16.6K	$22.9M	0.2%	$14.2B
DE Shaw	16.2K	$22.3M	0.0%	$166.3B
Point72	15.1K	$20.8M	0.0%	$78.1B
AQR Capital	13.5K	$18.0M	0.0%	$218.4B
Markel	13.0K	$17.9M	0.2%	$11.9B
DE Shaw	12.1K	$16.7M	0.0%	$166.3B
Two Sigma	8.4K	$11.6M	0.0%	$123.9B
Lakewood	8.0K	$11.0M	0.7%	$1.6B
Millennium	6.6K	$9.1M	0.0%	$240.3B
Moore Capital	5.9K	$8.2M	0.2%	$4.9B
Mawer	5.2K	$7.2M	0.0%	$15.4B
PDT Partners	3.8K	$5.3M	0.3%	$1.7B
Fidelity (FMR)	3.7K	$5.2M	0.0%	$1898.4B
Marshall Wace	2.1K	$2.9M	0.0%	$100.4B
Two Sigma	2.0K	$2.8M	0.0%	$123.9B
Two Sigma	2.0K	$2.8M	0.0%	$123.9B
Neuberger Berman (Eisman)	1.9K	$2.6M	0.0%	$131.4B
Tudor	1.8K	$2.5M	0.0%	$53.9B
Citadel	1.7K	$2.3M	0.0%	$618.5B
Brevan Howard	1.6K	$2.3M	0.0%	$11.3B
Tudor	1.4K	$1.9M	0.0%	$53.9B
Millennium	800	$1.1M	0.0%	$240.3B
Fisher Investments	309	$427K	0.0%	$294.9B
Tudor	193	$266K	0.0%	$53.9B
Caxton	151	$208K	0.0%	$4.4B
BlackRock	61	$84K	—	$5723.5B
Acadian	35.0K	$48K	0.1%	$70.5M
Northern Trust	31	$43K	—	$756.6B
Wellington	26	$36K	—	$535.5B
Balyasny	20	$28K	—	$77.1B
Invesco	16	$22K	—	$653.3B

FIX

Who Holds FIX

Changes This Quarter