Question 1

Which hedge funds and institutional investors hold FUNC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FUNC?

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 FUNC?

Accepted Answer

QoQ changes for FUNC 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
American Century	113.4K	$4.2M	0.0%	$194.3B
Renaissance Tech	103.6K	$3.8M	0.0%	$63.9B
Arrowstreet	100.6K	$3.7M	0.0%	$184.8B
State Street	87.4K	$3.2M	0.0%	$2896.4B
Two Sigma	37.8K	$1.4M	0.0%	$123.9B
Geode Capital	21.1K	$772K	—	$1607.5B
Marshall Wace	19.8K	$727K	0.0%	$100.4B
DFA	13.8K	$505K	0.0%	$481.4B
Citadel	13.1K	$479K	0.0%	$618.5B
Millennium	9.4K	$345K	0.0%	$240.3B
Northern Trust	216	$8K	—	$756.6B
Acadian	94.7K	$3K	0.0%	$70.5M
Fidelity (FMR)	44	$2K	—	$1898.4B
LSV	22.7K	$832	0.0%	$46.4M
BlackRock	4	$147	—	$5723.5B

FUNC

Who Holds FUNC

Changes This Quarter