Question 1

Which hedge funds and institutional investors hold LIE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LIE?

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 LIE?

Accepted Answer

QoQ changes for LIE 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
DE Shaw	1.3M	$81.4M	0.0%	$166.3B
Geode Capital	709.0K	$44.4M	0.0%	$1607.5B
GMO	637.6K	$39.8M	0.1%	$39.1B
Two Sigma	555.0K	$34.7M	0.0%	$123.9B
American Century	388.5K	$24.3M	0.0%	$194.3B
Millennium	225.0K	$19.6M	0.0%	$240.3B
Wellington	303.0K	$18.9M	0.0%	$535.5B
Neuberger Berman (Eisman)	265.1K	$16.5M	0.0%	$131.4B
Bridgewater	250.6K	$15.7M	0.1%	$22.4B
Franklin Templeton	181.1K	$11.3M	0.0%	$408.3B
Balyasny	146.2K	$9.1M	0.0%	$77.1B
Citadel	133.6K	$8.4M	0.0%	$618.5B
DFA	119.3K	$7.5M	0.0%	$481.4B
Arrowstreet	113.7K	$7.1M	0.0%	$184.8B
Fidelity (FMR)	97.5K	$6.1M	0.0%	$1898.4B
Man Group	69.0K	$4.3M	0.0%	$55.1B
Capital World	11.6K	$727K	0.0%	$732.9B
State Street	11.6K	$725K	—	$2896.4B
Gotham Asset	10.6K	$662K	0.0%	$32.7B
Brevan Howard	10.5K	$655K	0.0%	$11.3B
PDT Partners	9.6K	$604K	0.0%	$1.7B
Millennium	6.1K	$381K	0.0%	$240.3B
DE Shaw	3.9K	$244K	0.0%	$166.3B
Northern Trust	1.9K	$116K	—	$756.6B
AQR Capital	1.7K	$104K	—	$218.4B
BlackRock	61	$4K	—	$5723.5B
Acadian	8.9K	$554	0.0%	$70.5M

LIE

Who Holds LIE

Changes This Quarter