Question 1

Which hedge funds and institutional investors hold IPI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IPI?

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 IPI?

Accepted Answer

QoQ changes for IPI 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
American Century	328.6K	$14.1M	0.0%	$194.3B
State Street	238.7K	$10.2M	0.0%	$2896.4B
DE Shaw	197.0K	$8.4M	0.0%	$166.3B
Renaissance Tech	154.6K	$6.6M	0.0%	$63.9B
First Eagle	151.3K	$6.5M	0.0%	$59.0B
Citadel	78.5K	$3.4M	0.0%	$618.5B
PDT Partners	61.9K	$2.6M	0.2%	$1.7B
Tudor	58.7K	$2.5M	0.0%	$53.9B
Point72	53.0K	$2.3M	0.0%	$78.1B
Citadel	39.1K	$1.7M	0.0%	$618.5B
Geode Capital	37.5K	$1.6M	0.0%	$1607.5B
Millennium	36.0K	$1.5M	0.0%	$240.3B
Citadel	35.8K	$1.5M	0.0%	$618.5B
BlackRock	26.0K	$1.1M	—	$5723.5B
Caxton	17.6K	$751K	0.0%	$4.4B
DFA	12.4K	$530K	0.0%	$481.4B
ExodusPoint	12.4K	$529K	0.0%	$12.4B
Two Sigma	8.6K	$370K	0.0%	$123.9B
Brevan Howard	7.6K	$326K	0.0%	$11.3B
Franklin Templeton	903	$39K	—	$408.3B
Fidelity (FMR)	568	$24K	—	$1898.4B
Balyasny	361	$15K	—	$77.1B
Acadian	171.0K	$7K	0.0%	$70.5M
Northern Trust	140	$6K	—	$756.6B
AQR Capital	31	$1K	—	$218.4B

IPI

Who Holds IPI

Changes This Quarter