Question 1

Which hedge funds and institutional investors hold LAD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LAD?

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 LAD?

Accepted Answer

QoQ changes for LAD 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
Abrams Capital	2.5M	$621.9M	13.4%	$4.6B
Harris (Oakmark)	2.0M	$488.6M	0.7%	$75.0B
State Street	788.6K	$196.9M	0.0%	$2896.4B
Hotchkis & Wiley	503.2K	$125.7M	0.4%	$32.4B
Lyrical	460.6K	$115.0M	1.8%	$6.6B
Omega Advisors	340.0K	$84.9M	2.8%	$3.0B
American Century	177.8K	$44.4M	0.0%	$194.3B
Glenview Capital	127.6K	$31.9M	0.8%	$4.0B
Invesco	127.5K	$31.8M	0.0%	$653.3B
Citadel	122.9K	$30.7M	0.0%	$618.5B
Geode Capital	92.1K	$23.0M	0.0%	$1607.5B
Franklin Templeton	62.6K	$15.6M	0.0%	$408.3B
DFA	58.9K	$14.7M	0.0%	$481.4B
First Eagle	43.7K	$10.9M	0.0%	$59.0B
AQR Capital	38.4K	$9.6M	0.0%	$218.4B
BlackRock	32.1K	$8.0M	0.0%	$5723.5B
Citadel	31.8K	$8.0M	0.0%	$618.5B
DE Shaw	17.6K	$4.4M	0.0%	$166.3B
DE Shaw	17.2K	$4.3M	0.0%	$166.3B
Tudor	16.7K	$4.2M	0.0%	$53.9B
Brevan Howard	14.8K	$3.7M	0.0%	$11.3B
Marshall Wace	12.2K	$3.0M	0.0%	$100.4B
Man Group	11.7K	$2.9M	0.0%	$55.1B
Citadel	11.2K	$2.8M	0.0%	$618.5B
Two Sigma	10.9K	$2.7M	0.0%	$123.9B
Gotham Asset	7.4K	$1.8M	0.0%	$32.7B
Schonfeld	5.2K	$1.3M	0.0%	$14.2B
DE Shaw	4.7K	$1.2M	0.0%	$166.3B
Neuberger Berman (Eisman)	3.5K	$871K	0.0%	$131.4B
Caxton	3.3K	$834K	0.0%	$4.4B
Ruane Cunniff (Sequoia)	3.0K	$746K	0.0%	$6.0B
Tudor	2.4K	$599K	0.0%	$53.9B
Millennium	1.6K	$400K	0.0%	$240.3B
Point72	1.6K	$400K	0.0%	$78.1B
Millennium	1.5K	$381K	0.0%	$240.3B
Point72	1.5K	$375K	0.0%	$78.1B
Two Sigma	1.2K	$300K	0.0%	$123.9B
Northern Trust	997	$249K	—	$756.6B
Fidelity (FMR)	436	$109K	—	$1898.4B

LAD

Who Holds LAD