Question 1

Which hedge funds and institutional investors hold LI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LI?

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 LI?

Accepted Answer

QoQ changes for LI 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
Renaissance Tech	7.1M	$126.8M	0.2%	$63.9B
American Century	2.0M	$35.1M	0.0%	$194.3B
Citadel	1.1M	$19.2M	0.0%	$618.5B
BlackRock	832.0K	$14.8M	0.0%	$5723.5B
Citadel	714.0K	$12.7M	0.0%	$618.5B
State Street	433.6K	$7.7M	0.0%	$2896.4B
DE Shaw	386.7K	$6.9M	0.0%	$166.3B
Sculptor	264.0K	$4.7M	0.0%	$9.6B
Geode Capital	180.9K	$3.2M	0.0%	$1607.5B
Invesco	146.9K	$2.6M	0.0%	$653.3B
DE Shaw	139.0K	$2.5M	0.0%	$166.3B
Tudor	134.6K	$2.4M	0.0%	$53.9B
Point72	122.9K	$2.2M	0.0%	$78.1B
Balyasny	112.3K	$2.0M	0.0%	$77.1B
Point72	91.7K	$1.6M	0.0%	$78.1B
Tudor	44.4K	$792K	0.0%	$53.9B
Balyasny	31.7K	$565K	0.0%	$77.1B
Schonfeld	14.1K	$251K	0.0%	$14.2B
Balyasny	12.2K	$217K	0.0%	$77.1B
DFA	5.5K	$98K	—	$481.4B
Citadel	3.6K	$64K	—	$618.5B
Fidelity (FMR)	168	$3K	—	$1898.4B
Northern Trust	74	$1K	—	$756.6B

LI

Who Holds LI

Changes This Quarter