Question 1

Which hedge funds and institutional investors hold IT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IT?

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 IT?

Accepted Answer

QoQ changes for IT 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
State Street	3.3M	$517.3M	0.0%	$2896.4B
Harris (Oakmark)	3.1M	$496.5M	0.7%	$75.0B
Two Sigma	1.1M	$178.5M	0.1%	$123.9B
Gotham Asset	314.1K	$49.7M	0.2%	$32.7B
Millennium	311.4K	$49.3M	0.0%	$240.3B
Renaissance Tech	305.1K	$48.3M	0.1%	$63.9B
DE Shaw	245.9K	$38.9M	0.0%	$166.3B
WorldQuant	233.1K	$36.9M	0.1%	$25.9B
Geode Capital	221.3K	$35.0M	0.0%	$1607.5B
Artisan Partners	192.0K	$30.4M	0.0%	$62.3B
Citadel	171.8K	$27.2M	0.0%	$618.5B
PRIMECAP	117.4K	$18.6M	0.0%	$127.0B
Tudor	69.7K	$11.0M	0.0%	$53.9B
Citadel	68.0K	$10.8M	0.0%	$618.5B
Citadel	54.2K	$8.6M	0.0%	$618.5B
DFA	45.0K	$7.1M	0.0%	$481.4B
Adage Capital	40.9K	$6.5M	0.0%	$64.8B
American Century	36.2K	$5.7M	0.0%	$194.3B
Point72	24.0K	$3.8M	0.0%	$78.1B
Caxton	15.8K	$2.5M	0.1%	$4.4B
DE Shaw	15.8K	$2.5M	0.0%	$166.3B
GMO	15.8K	$2.5M	0.0%	$39.1B
Marshall Wace	15.7K	$2.5M	0.0%	$100.4B
Millennium	14.2K	$2.2M	0.0%	$240.3B
Brevan Howard	12.2K	$1.9M	0.0%	$11.3B
Point72	11.7K	$1.9M	0.0%	$78.1B
Balyasny	9.0K	$1.4M	0.0%	$77.1B
Franklin Templeton	8.1K	$1.3M	0.0%	$408.3B
Millennium	7.8K	$1.2M	0.0%	$240.3B
Arrowstreet	7.6K	$1.2M	0.0%	$184.8B
BlackRock	5.4K	$855K	—	$5723.5B
Tudor	3.9K	$618K	0.0%	$53.9B
Tudor	3.4K	$538K	0.0%	$53.9B
AQR Capital	3.2K	$513K	0.0%	$218.4B
Man Group	2.5K	$404K	0.0%	$55.1B
Polen Capital	1.5K	$245K	0.0%	$14.5B
Wellington	1.1K	$167K	—	$535.5B
Neuberger Berman (Eisman)	373	$59K	—	$131.4B
Invesco	271	$43K	—	$653.3B
Fidelity (FMR)	179	$28K	—	$1898.4B
Acadian	40.2K	$6K	0.0%	$70.5M
Northern Trust	40	$6K	—	$756.6B
Kayne Anderson	5	$792	—	$34.0B

IT

Who Holds IT