Question 1

Which hedge funds and institutional investors hold ITA*?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ITA*?

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 ITA*?

Accepted Answer

QoQ changes for ITA* 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
Citadel	263.7K	$57.7M	0.0%	$618.5B
Citadel	250.0K	$54.7M	0.0%	$618.5B
DE Shaw	127.8K	$27.9M	0.0%	$166.3B
Point72	106.2K	$23.2M	0.0%	$78.1B
Citadel	74.8K	$16.4M	0.0%	$618.5B
Point72	72.9K	$15.9M	0.0%	$78.1B
Two Sigma	36.9K	$8.1M	0.0%	$123.9B
Point72	31.4K	$6.9M	0.0%	$78.1B
Fidelity (FMR)	26.5K	$5.8M	0.0%	$1898.4B
Gotham Asset	12.3K	$2.7M	0.0%	$32.7B
Fisher Investments	10.7K	$2.3M	0.0%	$294.9B
Northern Trust	7.5K	$1.7M	0.0%	$756.6B
AQR Capital	4.2K	$892K	0.0%	$218.4B
Neuberger Berman (Eisman)	3.5K	$758K	0.0%	$131.4B
Millennium	2.3K	$504K	0.0%	$240.3B
ExodusPoint	750	$164K	0.0%	$12.4B
BlackRock	424	$93K	—	$5723.5B
Kayne Anderson	363	$79K	0.0%	$34.0B
Franklin Templeton	326	$71K	—	$408.3B
Horizon Kinetics	160	$35K	0.0%	$9.2B

ITA*

Who Holds ITA*

Changes This Quarter