Question 1

Which hedge funds and institutional investors hold FLICUSD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FLICUSD?

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 FLICUSD?

Accepted Answer

QoQ changes for FLICUSD 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
Wellington	570.1K	$7.0M	0.0%	$535.5B
Renaissance Tech	542.4K	$6.7M	0.0%	$63.9B
State Street	511.1K	$6.4M	0.0%	$2896.4B
American Century	475.6K	$5.9M	0.0%	$194.3B
Arrowstreet	303.2K	$3.7M	0.0%	$184.8B
Hotchkis & Wiley	225.5K	$2.8M	0.0%	$32.4B
Segall Bryant	189.2K	$2.3M	0.0%	$7.0B
Millennium	156.9K	$1.9M	0.0%	$240.3B
Two Sigma	151.1K	$1.9M	0.0%	$123.9B
Citadel	65.2K	$805K	0.0%	$618.5B
Invesco	61.8K	$763K	0.0%	$653.3B
Geode Capital	57.7K	$712K	0.0%	$1607.5B
DFA	40.4K	$499K	0.0%	$481.4B
DE Shaw	12.2K	$151K	0.0%	$166.3B
Fidelity (FMR)	8.9K	$110K	—	$1898.4B
BlackRock	5.0K	$62K	—	$5723.5B
Northern Trust	3.0K	$37K	—	$756.6B
Franklin Templeton	1.4K	$18K	—	$408.3B
AQR Capital	1.3K	$16K	—	$218.4B

FLICUSD

Who Holds FLICUSD

Changes This Quarter