Question 1

Which hedge funds and institutional investors hold IOT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IOT?

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 IOT?

Accepted Answer

QoQ changes for IOT 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
Sands Capital	15.7M	$496.2M	1.9%	$25.5B
Baillie Gifford	15.5M	$489.6M	0.5%	$97.9B
State Street	7.3M	$230.2M	0.0%	$2896.4B
American Century	2.0M	$64.9M	0.0%	$194.3B
Millennium	1.3M	$40.0M	0.0%	$240.3B
Arrowstreet	1.3M	$39.7M	0.0%	$184.8B
Geode Capital	913.2K	$28.9M	0.0%	$1607.5B
Jennison	747.9K	$23.7M	0.0%	$145.4B
Citadel	733.0K	$23.2M	0.0%	$618.5B
Point72	723.1K	$22.9M	0.0%	$78.1B
Wellington	686.8K	$21.8M	0.0%	$535.5B
Citadel	639.4K	$20.3M	0.0%	$618.5B
Adage Capital	575.0K	$18.2M	0.0%	$64.8B
Light Street	384.0K	$12.2M	2.3%	$534.2M
Gotham Asset	283.7K	$9.0M	0.0%	$32.7B
Citadel	175.4K	$5.6M	0.0%	$618.5B
DE Shaw	174.1K	$5.5M	0.0%	$166.3B
Marshall Wace	119.9K	$3.8M	0.0%	$100.4B
Millennium	102.7K	$3.3M	0.0%	$240.3B
BlackRock	83.4K	$2.6M	—	$5723.5B
DFA	79.0K	$2.5M	0.0%	$481.4B
GGH	64.6K	$2.0M	0.0%	$8.3B
DE Shaw	63.3K	$2.0M	0.0%	$166.3B
PDT Partners	54.4K	$1.7M	0.1%	$1.7B
Tudor	38.3K	$1.2M	0.0%	$53.9B
Thornburg	35.9K	$1.1M	0.0%	$9.6B
Man Group	34.8K	$1.1M	0.0%	$55.1B
Millennium	30.7K	$973K	0.0%	$240.3B
Tudor	20.1K	$637K	0.0%	$53.9B
Two Sigma	11.0K	$349K	0.0%	$123.9B
Northern Trust	9.4K	$299K	—	$756.6B
Winton	9.4K	$298K	0.0%	$2.9B
Invesco	7.4K	$233K	—	$653.3B
Brevan Howard	6.7K	$213K	0.0%	$11.3B
Fidelity (FMR)	2.5K	$79K	—	$1898.4B
Franklin Templeton	2.1K	$67K	—	$408.3B
Balyasny	240	$8K	—	$77.1B
Acadian	105.7K	$3K	0.0%	$70.5M
AQR Capital	26	$812	—	$218.4B

IOT

Who Holds IOT

Changes This Quarter