Question 1

Which hedge funds and institutional investors hold FPI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FPI?

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 FPI?

Accepted Answer

QoQ changes for FPI 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
Two Sigma	1.4M	$16.3M	0.0%	$123.9B
State Street	912.5K	$10.2M	0.0%	$2896.4B
DE Shaw	494.4K	$5.6M	0.0%	$166.3B
Tudor	320.3K	$3.6M	0.0%	$53.9B
Point72	251.3K	$2.8M	0.0%	$78.1B
Millennium	166.2K	$1.9M	0.0%	$240.3B
Citadel	164.0K	$1.8M	0.0%	$618.5B
Geode Capital	141.9K	$1.6M	0.0%	$1607.5B
Invesco	98.2K	$1.1M	0.0%	$653.3B
Man Group	92.9K	$1.0M	0.0%	$55.1B
Renaissance Tech	86.4K	$970K	0.0%	$63.9B
Citadel	44.7K	$502K	0.0%	$618.5B
Citadel	33.8K	$380K	0.0%	$618.5B
ExodusPoint	24.4K	$274K	0.0%	$12.4B
American Century	18.1K	$203K	0.0%	$194.3B
Winton	17.1K	$193K	0.0%	$2.9B
Marshall Wace	6.9K	$77K	0.0%	$100.4B
Northern Trust	2.5K	$29K	—	$756.6B
Franklin Templeton	2.1K	$24K	—	$408.3B
AQR Capital	1.9K	$21K	—	$218.4B
Fidelity (FMR)	1.6K	$17K	—	$1898.4B
BlackRock	306	$3K	—	$5723.5B
Acadian	152.5K	$2K	0.0%	$70.5M

FPI

Who Holds FPI

Changes This Quarter