Question 1

Which hedge funds and institutional investors hold ITB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ITB?

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 ITB?

Accepted Answer

QoQ changes for ITB 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	390.0K	$35.3M	0.0%	$618.5B
Citadel	351.0K	$31.8M	0.0%	$618.5B
Citadel	298.0K	$27.0M	0.0%	$618.5B
Balyasny	184.0K	$16.7M	0.0%	$77.1B
Millennium	148.7K	$13.5M	0.0%	$240.3B
Balyasny	65.3K	$5.9M	0.0%	$77.1B
Tudor	35.1K	$3.2M	0.0%	$53.9B
Millennium	30.0K	$2.7M	0.0%	$240.3B
Balyasny	29.9K	$2.7M	0.0%	$77.1B
Marshall Wace	28.4K	$2.6M	0.0%	$100.4B
Fidelity (FMR)	14.8K	$1.3M	0.0%	$1898.4B
Giverny Capital	10.9K	$983K	0.0%	$2.7B
BlackRock	9.0K	$818K	—	$5723.5B
Brevan Howard	6.9K	$624K	0.0%	$11.3B
Marshall Wace	800	$72K	0.0%	$100.4B
Franklin Templeton	420	$38K	—	$408.3B

ITB

Who Holds ITB

Changes This Quarter