Question 1

Which hedge funds and institutional investors hold FOUR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FOUR?

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 FOUR?

Accepted Answer

QoQ changes for FOUR 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
Durable Capital	6.2M	$269.6M	2.8%	$9.7B
State Street	2.1M	$90.4M	0.0%	$2896.4B
ClearBridge	1.8M	$79.6M	0.1%	$114.9B
Citadel	1.3M	$57.6M	0.0%	$618.5B
Gotham Asset	488.6K	$21.4M	0.1%	$32.7B
Point72	424.5K	$18.6M	0.0%	$78.1B
Citadel	252.0K	$11.0M	0.0%	$618.5B
Geode Capital	249.5K	$10.9M	0.0%	$1607.5B
Marshall Wace	246.7K	$10.8M	0.0%	$100.4B
BlackRock	87.5K	$3.8M	0.0%	$5723.5B
DE Shaw	76.5K	$3.3M	0.0%	$166.3B
DE Shaw	52.5K	$2.3M	0.0%	$166.3B
Millennium	23.8K	$1.0M	0.0%	$240.3B
Tudor	21.7K	$949K	0.0%	$53.9B
Winton	21.0K	$918K	0.0%	$2.9B
Neuberger Berman (Eisman)	18.9K	$826K	0.0%	$131.4B
Tudor	13.5K	$590K	0.0%	$53.9B
Two Sigma	11.1K	$485K	0.0%	$123.9B
American Century	9.4K	$409K	0.0%	$194.3B
Two Sigma	7.9K	$344K	0.0%	$123.9B
Brevan Howard	5.7K	$249K	0.0%	$11.3B
Two Sigma	5.0K	$219K	0.0%	$123.9B
AQR Capital	117	$5K	—	$218.4B
Fidelity (FMR)	66	$3K	—	$1898.4B
Franklin Templeton	56	$2K	—	$408.3B
Northern Trust	23	$1K	—	$756.6B
DFA	8	$350	—	$481.4B

FOUR

Who Holds FOUR

Changes This Quarter