Question 1

Which hedge funds and institutional investors hold FQI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FQI?

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 FQI?

Accepted Answer

QoQ changes for FQI 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	20.3M	$3.7B	0.1%	$2896.4B
Capital Research	1.6M	$288.4M	0.0%	$644.6B
Elliott Management	1.5M	$270.3M	1.3%	$20.1B
Geode Capital	1.1M	$192.2M	0.0%	$1607.5B
American Century	583.1K	$105.1M	0.1%	$194.3B
Millennium	533.3K	$96.1M	0.0%	$240.3B
Adage Capital	459.3K	$82.8M	0.1%	$64.8B
Gotham Asset	292.6K	$52.7M	0.2%	$32.7B
ClearBridge	239.5K	$43.2M	0.0%	$114.9B
DE Shaw	186.1K	$33.5M	0.0%	$166.3B
Citadel	162.8K	$29.3M	0.0%	$618.5B
Citadel	157.8K	$28.4M	0.0%	$618.5B
Marshall Wace	133.3K	$24.0M	0.0%	$100.4B
Two Sigma	92.0K	$16.6M	0.0%	$123.9B
Davis Advisors	78.9K	$14.2M	0.1%	$21.8B
DFA	65.1K	$11.7M	0.0%	$481.4B
Soros Fund	57.4K	$10.3M	0.1%	$9.1B
Hotchkis & Wiley	45.0K	$8.1M	0.0%	$32.4B
Baillie Gifford	40.6K	$7.3M	0.0%	$97.9B
Wellington	40.1K	$7.2M	0.0%	$535.5B
Renaissance Tech	32.9K	$5.9M	0.0%	$63.9B
Edgewood	27.8K	$5.0M	0.0%	$15.5B
Invesco	15.0K	$2.7M	0.0%	$653.3B
Bridgewater	14.7K	$2.6M	0.0%	$22.4B
Jennison	14.1K	$2.5M	0.0%	$145.4B
Northern Trust	9.8K	$1.8M	0.0%	$756.6B
Neuberger Berman (Eisman)	9.0K	$1.6M	0.0%	$131.4B
Citadel	7.4K	$1.3M	0.0%	$618.5B
Balyasny	4.8K	$869K	0.0%	$77.1B
Millennium	4.5K	$811K	0.0%	$240.3B
Tudor	2.3K	$414K	0.0%	$53.9B
Fisher Investments	1.3K	$231K	0.0%	$294.9B
BlackRock	989	$178K	—	$5723.5B
Fidelity (FMR)	888	$160K	—	$1898.4B
Franklin Templeton	189	$34K	—	$408.3B
Kayne Anderson	20	$4K	—	$34.0B
AQR Capital	18	$3K	—	$218.4B
Acadian	7.6K	$1K	0.0%	$70.5M

FQI

Who Holds FQI