Question 1

Which hedge funds and institutional investors hold IBP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IBP?

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 IBP?

Accepted Answer

QoQ changes for IBP 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
Kayne Anderson	1.4M	$367.0M	1.1%	$34.0B
State Street	1.1M	$281.1M	0.0%	$2896.4B
Giverny Capital	403.7K	$107.0M	3.9%	$2.7B
Artisan Partners	270.6K	$71.8M	0.1%	$62.3B
Capital Research	178.6K	$47.4M	0.0%	$644.6B
Capital World	127.1K	$33.7M	0.0%	$732.9B
ClearBridge	104.4K	$27.7M	0.0%	$114.9B
Geode Capital	80.2K	$21.3M	0.0%	$1607.5B
Franklin Templeton	73.5K	$19.5M	0.0%	$408.3B
First Eagle	63.8K	$16.9M	0.0%	$59.0B
WCM	65.5K	$16.9M	0.0%	$43.8B
Segall Bryant	49.9K	$13.2M	0.2%	$7.0B
DE Shaw	44.9K	$11.9M	0.0%	$166.3B
American Century	41.3K	$11.0M	0.0%	$194.3B
Citadel	35.3K	$9.4M	0.0%	$618.5B
Tudor	31.9K	$8.5M	0.0%	$53.9B
Wellington	28.5K	$7.5M	0.0%	$535.5B
Two Sigma	25.5K	$6.8M	0.0%	$123.9B
DFA	24.0K	$6.4M	0.0%	$481.4B
Renaissance Tech	21.3K	$5.6M	0.0%	$63.9B
Balyasny	17.0K	$4.5M	0.0%	$77.1B
Neuberger Berman (Eisman)	16.5K	$4.4M	0.0%	$131.4B
Northern Trust	16.4K	$4.4M	0.0%	$756.6B
Man Group	16.0K	$4.2M	0.0%	$55.1B
AQR Capital	10.3K	$2.7M	0.0%	$218.4B
Brevan Howard	5.6K	$1.5M	0.0%	$11.3B
Gotham Asset	5.2K	$1.4M	0.0%	$32.7B
Bridgewater	4.8K	$1.3M	0.0%	$22.4B
Schonfeld	4.0K	$1.1M	0.0%	$14.2B
Invesco	4.0K	$1.0M	0.0%	$653.3B
Citadel	3.3K	$875K	0.0%	$618.5B
Jennison	3.0K	$805K	0.0%	$145.4B
Aristeia	2.8K	$730K	0.0%	$4.8B
Citadel	2.3K	$610K	0.0%	$618.5B
Arrowstreet	2.0K	$523K	0.0%	$184.8B
Schonfeld	1.1K	$303K	0.0%	$14.2B
Hudson Bay	760	$202K	0.0%	$29.0B
Fidelity (FMR)	378	$100K	—	$1898.4B
BlackRock	33	$9K	—	$5723.5B

IBP

Who Holds IBP