Question 1

Which hedge funds and institutional investors hold IDT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IDT?

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 IDT?

Accepted Answer

QoQ changes for IDT 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	946.0K	$46.4M	0.1%	$63.9B
State Street	534.5K	$26.2M	0.0%	$2896.4B
Millennium	222.9K	$10.9M	0.0%	$240.3B
Two Sigma	179.5K	$8.8M	0.0%	$123.9B
DE Shaw	157.9K	$7.8M	0.0%	$166.3B
Point72	109.8K	$5.4M	0.0%	$78.1B
American Century	93.6K	$4.6M	0.0%	$194.3B
BlackRock	76.7K	$3.8M	0.0%	$5723.5B
Citadel	76.3K	$3.7M	0.0%	$618.5B
Geode Capital	66.5K	$3.3M	0.0%	$1607.5B
Segall Bryant	25.6K	$1.3M	0.0%	$7.0B
Invesco	24.8K	$1.2M	0.0%	$653.3B
PDT Partners	23.1K	$1.1M	0.1%	$1.7B
Gotham Asset	23.1K	$1.1M	0.0%	$32.7B
DFA	21.0K	$1.0M	0.0%	$481.4B
Balyasny	19.0K	$931K	0.0%	$77.1B
Citadel	12.0K	$589K	0.0%	$618.5B
Brevan Howard	7.3K	$360K	0.0%	$11.3B
Citadel	5.3K	$260K	—	$618.5B
Man Group	1.5K	$75K	0.0%	$55.1B
Northern Trust	1.0K	$51K	—	$756.6B
Franklin Templeton	895	$44K	—	$408.3B
Fidelity (FMR)	634	$31K	—	$1898.4B
Acadian	20.8K	$1K	0.0%	$70.5M
AQR Capital	2	$98	—	$218.4B

IDT

Who Holds IDT

Changes This Quarter