Question 1

Which hedge funds and institutional investors hold FSK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FSK?

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 FSK?

Accepted Answer

QoQ changes for FSK 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
DE Shaw	2.0M	$19.9M	0.0%	$166.3B
Franklin Templeton	1.3M	$13.3M	0.0%	$408.3B
Caxton	488.7K	$5.0M	0.1%	$4.4B
Citadel	393.3K	$4.0M	0.0%	$618.5B
State Street	341.0K	$3.6M	0.0%	$2896.4B
Millennium	271.2K	$2.8M	0.0%	$240.3B
Citadel	244.9K	$2.5M	0.0%	$618.5B
Citadel	222.7K	$2.3M	0.0%	$618.5B
Cerberus	135.0K	$1.4M	0.1%	$2.6B
Schonfeld	100.8K	$1.0M	0.0%	$14.2B
Millennium	100.7K	$1.0M	0.0%	$240.3B
Two Sigma	63.8K	$649K	0.0%	$123.9B
Brevan Howard	61.0K	$621K	0.0%	$11.3B
Winton	50.6K	$515K	0.0%	$2.9B
Tudor	49.3K	$502K	0.0%	$53.9B
Bridgewater	34.7K	$353K	0.0%	$22.4B
Gotham Asset	30.0K	$305K	0.0%	$32.7B
Point72	27.3K	$278K	0.0%	$78.1B
Point72	19.8K	$202K	0.0%	$78.1B
AQR Capital	19.8K	$201K	0.0%	$218.4B
DE Shaw	12.5K	$127K	0.0%	$166.3B
LSV	1.5M	$16K	0.0%	$46.4M
BlackRock	4	$41	—	$5723.5B
Acadian	5	$0	—	$70.5M

FSK

Who Holds FSK

Changes This Quarter