Question 1

Which hedge funds and institutional investors hold LF2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LF2 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 LF2 whale holdings?

Accepted Answer

Conviction level reflects how significant LF2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LF2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LF2?

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 LF2?

Accepted Answer

QoQ changes for LF2 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	5.3M	$112.1M	0.0%	$2896.4B
William Blair	1.2M	$24.3M	0.1%	$30.3B
GMO	1.0M	$21.8M	0.1%	$39.1B
Renaissance Tech	731.1K	$15.4M	0.0%	$63.9B
American Century	693.5K	$14.6M	0.0%	$194.3B
AQR Capital	613.2K	$12.9M	0.0%	$218.4B
Hotchkis & Wiley	604.5K	$12.7M	0.0%	$32.4B
Arrowstreet	602.7K	$12.7M	0.0%	$184.8B
Fisher Investments	537.0K	$11.3M	0.0%	$294.9B
Segall Bryant	520.2K	$11.0M	0.2%	$7.0B
Balyasny	438.9K	$9.3M	0.0%	$77.1B
Invesco	405.0K	$8.5M	0.0%	$653.3B
Two Sigma	389.9K	$8.2M	0.0%	$123.9B
Geode Capital	276.2K	$5.8M	0.0%	$1607.5B
Millennium	266.6K	$5.6M	0.0%	$240.3B
Citadel	230.5K	$4.9M	0.0%	$618.5B
DFA	196.8K	$4.2M	0.0%	$481.4B
DE Shaw	144.2K	$3.0M	0.0%	$166.3B
Bridgewater	131.8K	$2.8M	0.0%	$22.4B
Gabelli	130.7K	$2.8M	0.0%	$14.8B
Caxton	48.8K	$1.0M	0.0%	$4.4B
Brevan Howard	27.5K	$580K	0.0%	$11.3B
Fidelity (FMR)	9.1K	$191K	—	$1898.4B
Northern Trust	1.5K	$33K	—	$756.6B
Franklin Templeton	1.3K	$27K	—	$408.3B
ExodusPoint	170.8K	$4K	0.0%	$12.4B
BlackRock	152	$3K	—	$5723.5B

LF2

Who Holds LF2

Changes This Quarter