Question 1

Which hedge funds and institutional investors hold FMF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FMF?

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 FMF?

Accepted Answer

QoQ changes for FMF 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	2.9M	$284.0M	0.0%	$2896.4B
PRIMECAP	1.8M	$173.5M	0.1%	$127.0B
Arrowstreet	508.6K	$49.3M	0.0%	$184.8B
Fisher Investments	426.0K	$41.3M	0.0%	$294.9B
Geode Capital	273.4K	$26.5M	0.0%	$1607.5B
Select Equity	257.4K	$25.0M	0.1%	$19.5B
Two Sigma	213.5K	$20.7M	0.0%	$123.9B
Citadel	200.9K	$19.5M	0.0%	$618.5B
Millennium	180.9K	$17.5M	0.0%	$240.3B
First Eagle	179.8K	$17.4M	0.0%	$59.0B
Franklin Templeton	159.0K	$15.4M	0.0%	$408.3B
Man Group	157.6K	$15.3M	0.0%	$55.1B
American Century	152.6K	$14.8M	0.0%	$194.3B
Tudor	141.3K	$13.7M	0.0%	$53.9B
Farallon Capital	56.5K	$5.5M	0.0%	$17.5B
Citadel	54.8K	$5.3M	0.0%	$618.5B
DFA	54.0K	$5.2M	0.0%	$481.4B
PDT Partners	51.1K	$5.0M	0.3%	$1.7B
Bridgewater	50.2K	$4.9M	0.0%	$22.4B
Citadel	31.7K	$3.1M	0.0%	$618.5B
Point72	28.2K	$2.7M	0.0%	$78.1B
Northern Trust	27.8K	$2.7M	0.0%	$756.6B
Balyasny	15.0K	$1.5M	0.0%	$77.1B
Gabelli	14.6K	$1.4M	0.0%	$14.8B
Marshall Wace	11.5K	$1.1M	0.0%	$100.4B
Gotham Asset	9.2K	$896K	0.0%	$32.7B
DE Shaw	7.0K	$677K	0.0%	$166.3B
Point72	5.1K	$495K	0.0%	$78.1B
Brevan Howard	4.9K	$470K	0.0%	$11.3B
Winton	4.0K	$393K	0.0%	$2.9B
Schonfeld	3.3K	$325K	0.0%	$14.2B
Wellington	2.2K	$211K	—	$535.5B
AQR Capital	2.0K	$192K	0.0%	$218.4B
Neuberger Berman (Eisman)	475	$46K	—	$131.4B
BlackRock	207	$20K	—	$5723.5B
Acadian	172.2K	$17K	0.0%	$70.5M
Fidelity (FMR)	162	$16K	—	$1898.4B

FMF

Who Holds FMF

Changes This Quarter