Question 1

Which hedge funds and institutional investors hold HTD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for HTD?

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 HTD?

Accepted Answer

QoQ changes for HTD 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
Renaissance Tech	5.7M	$229.1M	0.4%	$63.9B
State Street	3.2M	$129.0M	0.0%	$2896.4B
Two Sigma	945.9K	$38.1M	0.0%	$123.9B
Millennium	558.7K	$22.5M	0.0%	$240.3B
Invesco	543.4K	$21.9M	0.0%	$653.3B
Geode Capital	243.7K	$9.8M	0.0%	$1607.5B
Citadel	243.0K	$9.8M	0.0%	$618.5B
Citadel	208.7K	$8.4M	0.0%	$618.5B
Franklin Templeton	165.2K	$6.7M	0.0%	$408.3B
ExodusPoint	106.1K	$4.3M	0.0%	$12.4B
Brown Capital	93.7K	$3.8M	0.5%	$704.0M
DE Shaw	83.0K	$3.3M	0.0%	$166.3B
Citadel	81.7K	$3.3M	0.0%	$618.5B
Arrowstreet	68.0K	$2.7M	0.0%	$184.8B
Fidelity (FMR)	62.7K	$2.5M	0.0%	$1898.4B
Point72	56.2K	$2.3M	0.0%	$78.1B
WorldQuant	48.6K	$2.0M	0.0%	$25.9B
DFA	46.8K	$1.9M	0.0%	$481.4B
Bridgewater	38.4K	$1.5M	0.0%	$22.4B
Tudor	25.9K	$1.0M	0.0%	$53.9B
Northern Trust	18.1K	$730K	0.0%	$756.6B
Gotham Asset	17.9K	$722K	0.0%	$32.7B
Tudor	15.5K	$625K	0.0%	$53.9B
Tudor	13.0K	$524K	0.0%	$53.9B
Marshall Wace	8.1K	$326K	0.0%	$100.4B
Brevan Howard	8.0K	$323K	0.0%	$11.3B
Man Group	964	$39K	0.0%	$55.1B
Neuberger Berman (Eisman)	513	$21K	—	$131.4B
BlackRock	324	$13K	—	$5723.5B
AQR Capital	329	$13K	—	$218.4B
Acadian	22.1K	$883	0.0%	$70.5M

HTD

Who Holds HTD

Changes This Quarter