Question 1

Which hedge funds and institutional investors hold IMO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IMO?

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 IMO?

Accepted Answer

QoQ changes for IMO 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
First Eagle	13.1M	$1.7B	2.9%	$59.0B
Fidelity (FMR)	5.3M	$695.1M	0.0%	$1898.4B
Arrowstreet	710.9K	$93.1M	0.1%	$184.8B
Geode Capital	220.0K	$28.8M	0.0%	$1607.5B
Point72	133.2K	$17.4M	0.0%	$78.1B
Neuberger Berman (Eisman)	114.0K	$14.9M	0.0%	$131.4B
American Century	97.0K	$12.7M	0.0%	$194.3B
DE Shaw	79.4K	$10.4M	0.0%	$166.3B
Citadel	59.1K	$7.7M	0.0%	$618.5B
Citadel	50.8K	$6.6M	0.0%	$618.5B
Two Sigma	40.0K	$5.2M	0.0%	$123.9B
DFA	33.6K	$4.4M	0.0%	$481.4B
DE Shaw	29.0K	$3.8M	0.0%	$166.3B
Millennium	26.7K	$3.5M	0.0%	$240.3B
Citadel	21.1K	$2.8M	0.0%	$618.5B
DE Shaw	20.0K	$2.6M	0.0%	$166.3B
WorldQuant	14.1K	$1.8M	0.0%	$25.9B
Wellington	8.2K	$1.1M	0.0%	$535.5B
Franklin Templeton	8.1K	$1.1M	0.0%	$408.3B
PDT Partners	6.0K	$787K	0.0%	$1.7B
Man Group	4.6K	$606K	0.0%	$55.1B
Balyasny	3.9K	$511K	0.0%	$77.1B
Fisher Investments	3.2K	$417K	0.0%	$294.9B
Tudor	1.9K	$249K	0.0%	$53.9B
Renaissance Tech	1.8K	$235K	0.0%	$63.9B
BlackRock	1.1K	$142K	—	$5723.5B
Northern Trust	511	$67K	—	$756.6B
Kayne Anderson	250	$33K	0.0%	$34.0B
AQR Capital	225	$29K	—	$218.4B
Acadian	3.1K	$409	0.0%	$70.5M

IMO

Who Holds IMO

Changes This Quarter