Question 1

Which hedge funds and institutional investors hold IMKTA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IMKTA?

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 IMKTA?

Accepted Answer

QoQ changes for IMKTA 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
Brandes	993.8K	$89.3M	0.6%	$14.1B
American Century	641.2K	$57.6M	0.0%	$194.3B
State Street	397.0K	$35.7M	0.0%	$2896.4B
Gabelli	361.9K	$32.5M	0.2%	$14.8B
BlackRock	155.2K	$14.0M	0.0%	$5723.5B
Millennium	90.3K	$8.1M	0.0%	$240.3B
Two Sigma	75.3K	$6.8M	0.0%	$123.9B
DE Shaw	56.5K	$5.1M	0.0%	$166.3B
Geode Capital	49.5K	$4.4M	0.0%	$1607.5B
AQR Capital	37.5K	$3.4M	0.0%	$218.4B
Renaissance Tech	20.3K	$1.8M	0.0%	$63.9B
Citadel	19.7K	$1.8M	0.0%	$618.5B
Citadel	18.7K	$1.7M	0.0%	$618.5B
Balyasny	17.6K	$1.6M	0.0%	$77.1B
DFA	14.5K	$1.3M	0.0%	$481.4B
ExodusPoint	14.0K	$1.3M	0.0%	$12.4B
Aristeia	8.9K	$800K	0.0%	$4.8B
Brevan Howard	8.5K	$764K	0.0%	$11.3B
Gotham Asset	7.0K	$627K	0.0%	$32.7B
Marshall Wace	2.7K	$240K	0.0%	$100.4B
Northern Trust	2.6K	$237K	—	$756.6B
Fidelity (FMR)	2.4K	$211K	—	$1898.4B
Franklin Templeton	1.0K	$93K	—	$408.3B
LSV	8.3K	$746	0.0%	$46.4M

IMKTA

Who Holds IMKTA

Changes This Quarter