Question 1

Which hedge funds and institutional investors hold IP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IP?

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 IP?

Accepted Answer

QoQ changes for IP 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
Capital Research	78.5M	$2.8B	0.4%	$644.6B
State Street	30.8M	$1.1B	0.0%	$2896.4B
ClearBridge	2.0M	$69.7M	0.1%	$114.9B
Millennium	1.7M	$60.6M	0.0%	$240.3B
Geode Capital	1.7M	$60.5M	0.0%	$1607.5B
Samlyn	1.1M	$38.4M	0.7%	$5.9B
Citadel	928.8K	$33.2M	0.0%	$618.5B
Renaissance Tech	652.5K	$23.3M	0.0%	$63.9B
Marshall Wace	638.3K	$22.8M	0.0%	$100.4B
Tudor	544.2K	$19.4M	0.0%	$53.9B
American Century	495.3K	$17.7M	0.0%	$194.3B
DFA	458.7K	$16.4M	0.0%	$481.4B
Citadel	408.9K	$14.6M	0.0%	$618.5B
Adage Capital	320.7K	$11.4M	0.0%	$64.8B
Citadel	263.9K	$9.4M	0.0%	$618.5B
Point72	230.0K	$8.2M	0.0%	$78.1B
WorldQuant	138.3K	$4.9M	0.0%	$25.9B
DE Shaw	110.3K	$3.9M	0.0%	$166.3B
Gotham Asset	105.5K	$3.8M	0.0%	$32.7B
DE Shaw	90.1K	$3.2M	0.0%	$166.3B
Point72	74.9K	$2.7M	0.0%	$78.1B
Millennium	74.7K	$2.7M	0.0%	$240.3B
Tudor	37.6K	$1.3M	0.0%	$53.9B
Man Group	36.2K	$1.3M	0.0%	$55.1B
BlackRock	34.7K	$1.2M	—	$5723.5B
DE Shaw	30.5K	$1.1M	0.0%	$166.3B
Northern Trust	30.4K	$1.1M	0.0%	$756.6B
GMO	28.5K	$1.0M	0.0%	$39.1B
Wellington	25.5K	$911K	0.0%	$535.5B
Gabelli	21.7K	$775K	0.0%	$14.8B
Segall Bryant	20.6K	$735K	0.0%	$7.0B
Brevan Howard	20.5K	$731K	0.0%	$11.3B
Two Sigma	19.3K	$689K	0.0%	$123.9B
Two Sigma	19.1K	$682K	0.0%	$123.9B
Balyasny	11.4K	$408K	0.0%	$77.1B
Tudor	6.9K	$246K	0.0%	$53.9B
AQR Capital	2.1K	$73K	—	$218.4B
Invesco	1.9K	$68K	—	$653.3B
Neuberger Berman (Eisman)	1.6K	$58K	—	$131.4B
Fidelity (FMR)	1.5K	$52K	—	$1898.4B
Franklin Templeton	322	$11K	—	$408.3B
Kayne Anderson	19	$678	—	$34.0B

IP

Who Holds IP