Question 1

Which hedge funds and institutional investors hold FTS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FTS?

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 FTS?

Accepted Answer

QoQ changes for FTS 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	2.5M	$139.9M	0.1%	$123.9B
ClearBridge	1.5M	$82.5M	0.1%	$114.9B
BlackRock	1.0M	$56.1M	0.0%	$5723.5B
Geode Capital	647.0K	$36.1M	0.0%	$1607.5B
Kayne Anderson	562.0K	$31.4M	0.1%	$34.0B
Renaissance Tech	507.5K	$28.3M	0.0%	$63.9B
Arrowstreet	322.8K	$18.0M	0.0%	$184.8B
Man Group	222.5K	$12.4M	0.0%	$55.1B
Balyasny	202.7K	$11.3M	0.0%	$77.1B
American Century	187.6K	$10.5M	0.0%	$194.3B
Baillie Gifford	182.5K	$10.2M	0.0%	$97.9B
AQR Capital	170.0K	$9.5M	0.0%	$218.4B
Gabelli	165.3K	$9.2M	0.1%	$14.8B
DE Shaw	141.9K	$7.9M	0.0%	$166.3B
Neuberger Berman (Eisman)	107.1K	$6.0M	0.0%	$131.4B
Millennium	94.4K	$5.3M	0.0%	$240.3B
Citadel	44.5K	$2.5M	0.0%	$618.5B
Capital World	41.7K	$2.3M	0.0%	$732.9B
Wellington	38.1K	$2.1M	0.0%	$535.5B
Fidelity (FMR)	31.4K	$1.8M	0.0%	$1898.4B
Schonfeld	24.2K	$1.3M	0.0%	$14.2B
DFA	23.1K	$1.3M	0.0%	$481.4B
Citadel	14.7K	$820K	0.0%	$618.5B
Gotham Asset	13.9K	$775K	0.0%	$32.7B
Franklin Templeton	11.7K	$654K	0.0%	$408.3B
PDT Partners	11.6K	$647K	0.0%	$1.7B
Brevan Howard	8.0K	$446K	0.0%	$11.3B
Citadel	7.9K	$441K	0.0%	$618.5B
Tudor	4.6K	$258K	0.0%	$53.9B
Northern Trust	4.2K	$235K	—	$756.6B

FTS

Who Holds FTS

Changes This Quarter