Question 1

Which hedge funds and institutional investors hold FNF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FNF?

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 FNF?

Accepted Answer

QoQ changes for FNF 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	9.5M	$441.4M	0.0%	$2896.4B
First Eagle	8.7M	$405.7M	0.7%	$59.0B
Brave Warrior	3.5M	$162.4M	4.0%	$4.0B
Arrowstreet	1.3M	$62.4M	0.0%	$184.8B
Geode Capital	962.4K	$44.6M	0.0%	$1607.5B
Millennium	730.5K	$33.9M	0.0%	$240.3B
DFA	542.0K	$25.1M	0.0%	$481.4B
Man Group	295.0K	$13.7M	0.0%	$55.1B
Two Sigma	293.0K	$13.6M	0.0%	$123.9B
WorldQuant	271.4K	$12.6M	0.0%	$25.9B
American Century	270.3K	$12.5M	0.0%	$194.3B
Gotham Asset	241.2K	$11.2M	0.0%	$32.7B
Tudor	220.8K	$10.2M	0.0%	$53.9B
Renaissance Tech	176.4K	$8.2M	0.0%	$63.9B
BlackRock	131.8K	$6.1M	0.0%	$5723.5B
Citadel	117.9K	$5.5M	0.0%	$618.5B
DE Shaw	88.4K	$4.1M	0.0%	$166.3B
Brevan Howard	52.9K	$2.5M	0.0%	$11.3B
Horizon Kinetics	44.5K	$2.1M	0.0%	$9.2B
Gabelli	37.0K	$1.7M	0.0%	$14.8B
Bridgewater	27.9K	$1.3M	0.0%	$22.4B
Franklin Templeton	23.0K	$1.1M	0.0%	$408.3B
Citadel	17.0K	$788K	0.0%	$618.5B
Winton	9.1K	$420K	0.0%	$2.9B
Citadel	9.0K	$417K	0.0%	$618.5B
Neuberger Berman (Eisman)	5.7K	$265K	0.0%	$131.4B
Caxton	5.6K	$259K	0.0%	$4.4B
Invesco	5.5K	$254K	—	$653.3B
AQR Capital	4.8K	$220K	0.0%	$218.4B
Fidelity (FMR)	2.7K	$125K	—	$1898.4B
Northern Trust	1.7K	$79K	—	$756.6B

FNF

Who Holds FNF