Question 1

Which hedge funds and institutional investors hold LII?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LII?

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 LII?

Accepted Answer

QoQ changes for LII 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
Viking Global	1.6M	$729.8M	2.0%	$35.7B
State Street	1.4M	$669.0M	0.0%	$2896.4B
Kayne Anderson	670.0K	$311.0M	0.9%	$34.0B
Millennium	183.2K	$85.0M	0.0%	$240.3B
Geode Capital	99.5K	$46.2M	0.0%	$1607.5B
WorldQuant	72.2K	$33.5M	0.1%	$25.9B
Wellington	69.4K	$32.2M	0.0%	$535.5B
Point72	61.3K	$28.5M	0.0%	$78.1B
Schonfeld	47.1K	$21.9M	0.2%	$14.2B
Fisher Investments	41.1K	$19.1M	0.0%	$294.9B
Marshall Wace	41.0K	$19.0M	0.0%	$100.4B
American Century	39.7K	$18.4M	0.0%	$194.3B
Tudor	37.6K	$17.4M	0.0%	$53.9B
Gotham Asset	26.6K	$12.4M	0.0%	$32.7B
DFA	21.2K	$9.9M	0.0%	$481.4B
ExodusPoint	19.9K	$9.2M	0.1%	$12.4B
Hudson Bay	15.0K	$7.0M	0.0%	$29.0B
Two Sigma	9.4K	$4.4M	0.0%	$123.9B
Citadel	8.2K	$3.8M	0.0%	$618.5B
Citadel	6.3K	$2.9M	0.0%	$618.5B
Citadel	5.7K	$2.6M	0.0%	$618.5B
Fidelity (FMR)	5.1K	$2.4M	0.0%	$1898.4B
Bridgewater	5.0K	$2.3M	0.0%	$22.4B
Man Group	4.0K	$1.9M	0.0%	$55.1B
Arrowstreet	2.7K	$1.2M	0.0%	$184.8B
Northern Trust	2.4K	$1.1M	0.0%	$756.6B
Caxton	2.3K	$1.1M	0.0%	$4.4B
Neuberger Berman (Eisman)	817	$379K	0.0%	$131.4B
BlackRock	489	$227K	—	$5723.5B
AQR Capital	232	$106K	—	$218.4B
Acadian	31.3K	$14K	0.0%	$70.5M
Franklin Templeton	20	$9K	—	$408.3B

LII

Who Holds LII

Changes This Quarter