Question 1

Which hedge funds and institutional investors hold FT2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FT2 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 FT2 whale holdings?

Accepted Answer

Conviction level reflects how significant FT2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FT2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FT2?

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 FT2?

Accepted Answer

QoQ changes for FT2 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	18.3M	$420.8M	0.0%	$2896.4B
Millennium	7.3M	$165.0M	0.1%	$240.3B
Millennium	6.3M	$143.4M	0.1%	$240.3B
William Blair	5.1M	$115.1M	0.4%	$30.3B
ClearBridge	5.0M	$113.9M	0.1%	$114.9B
Sculptor	3.3M	$75.1M	0.8%	$9.6B
Balyasny	2.5M	$57.6M	0.1%	$77.1B
Geode Capital	1.8M	$42.0M	0.0%	$1607.5B
Point72	1.8M	$41.2M	0.1%	$78.1B
Bridgewater	1.6M	$37.1M	0.2%	$22.4B
Fisher Investments	1.3M	$30.7M	0.0%	$294.9B
DFA	955.8K	$21.8M	0.0%	$481.4B
Citadel	789.4K	$18.0M	0.0%	$618.5B
Schonfeld	644.3K	$14.7M	0.1%	$14.2B
Adage Capital	600.1K	$13.7M	0.0%	$64.8B
Renaissance Tech	540.2K	$12.3M	0.0%	$63.9B
Hudson Bay	512.4K	$11.7M	0.0%	$29.0B
Tudor	452.1K	$10.3M	0.0%	$53.9B
Citadel	441.0K	$10.0M	0.0%	$618.5B
Franklin Templeton	388.2K	$8.8M	0.0%	$408.3B
Arrowstreet	317.8K	$7.2M	0.0%	$184.8B
Tudor	279.7K	$6.4M	0.0%	$53.9B
Man Group	277.3K	$6.3M	0.0%	$55.1B
American Century	245.4K	$5.6M	0.0%	$194.3B
Brevan Howard	192.8K	$4.4M	0.0%	$11.3B
Tudor	180.6K	$4.1M	0.0%	$53.9B
Neuberger Berman (Eisman)	138.3K	$3.1M	0.0%	$131.4B
Two Sigma	128.0K	$2.9M	0.0%	$123.9B
Northern Trust	96.3K	$2.2M	0.0%	$756.6B
Citadel	81.9K	$1.9M	0.0%	$618.5B
Caxton	76.0K	$1.7M	0.0%	$4.4B
Wellington	50.8K	$1.2M	0.0%	$535.5B
Gabelli	39.0K	$888K	0.0%	$14.8B
Marshall Wace	19.4K	$442K	0.0%	$100.4B
LSV	12.1M	$274K	0.6%	$46.4M
Fidelity (FMR)	11.4K	$260K	—	$1898.4B
AQR Capital	9.6K	$217K	0.0%	$218.4B
BlackRock	320	$7K	—	$5723.5B

FT2

Who Holds FT2

Changes This Quarter