Question 1

Which hedge funds and institutional investors hold LOB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LOB?

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 LOB?

Accepted Answer

QoQ changes for LOB 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	1.4M	$47.5M	0.0%	$2896.4B
GGH	1.2M	$39.5M	0.5%	$8.3B
William Blair	722.9K	$23.9M	0.1%	$30.3B
Two Sigma	434.2K	$14.4M	0.0%	$123.9B
DE Shaw	263.0K	$8.7M	0.0%	$166.3B
Hotchkis & Wiley	249.7K	$8.3M	0.0%	$32.4B
American Century	181.8K	$6.0M	0.0%	$194.3B
WCM	153.5K	$5.0M	0.0%	$43.8B
Millennium	135.6K	$4.5M	0.0%	$240.3B
Brevan Howard	125.0K	$4.1M	0.0%	$11.3B
Geode Capital	124.6K	$4.1M	0.0%	$1607.5B
BlackRock	93.0K	$3.1M	0.0%	$5723.5B
DFA	77.5K	$2.6M	0.0%	$481.4B
Citadel	66.7K	$2.2M	0.0%	$618.5B
PDT Partners	39.7K	$1.3M	0.1%	$1.7B
Franklin Templeton	13.3K	$440K	0.0%	$408.3B
Citadel	7.2K	$238K	—	$618.5B
Fidelity (FMR)	2.9K	$95K	—	$1898.4B
Northern Trust	1.4K	$45K	—	$756.6B
AQR Capital	1.1K	$36K	—	$218.4B
Balyasny	796	$26K	—	$77.1B

LOB

Who Holds LOB

Changes This Quarter