Question 1

Which hedge funds and institutional investors hold LOCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LOCO?

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 LOCO?

Accepted Answer

QoQ changes for LOCO 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
Two Sigma	642.1K	$8.9M	0.0%	$123.9B
State Street	606.3K	$8.4M	0.0%	$2896.4B
First Eagle	575.3K	$8.0M	0.0%	$59.0B
Arrowstreet	555.1K	$7.7M	0.0%	$184.8B
Hotchkis & Wiley	525.5K	$7.3M	0.0%	$32.4B
Marshall Wace	458.4K	$6.4M	0.0%	$100.4B
Renaissance Tech	306.2K	$4.2M	0.0%	$63.9B
BlackRock	119.5K	$1.7M	—	$5723.5B
Geode Capital	95.7K	$1.3M	0.0%	$1607.5B
Balyasny	85.8K	$1.2M	0.0%	$77.1B
Point72	73.6K	$1.0M	0.0%	$78.1B
Citadel	71.4K	$989K	0.0%	$618.5B
DFA	61.9K	$858K	0.0%	$481.4B
American Century	48.3K	$670K	0.0%	$194.3B
Gabelli	47.1K	$653K	0.0%	$14.8B
Invesco	46.8K	$649K	0.0%	$653.3B
Millennium	32.3K	$447K	0.0%	$240.3B
DE Shaw	26.8K	$371K	0.0%	$166.3B
Schonfeld	18.4K	$256K	0.0%	$14.2B
Franklin Templeton	17.7K	$246K	0.0%	$408.3B
Brevan Howard	15.5K	$215K	0.0%	$11.3B
Polen Capital	13.1K	$182K	0.0%	$14.5B
LSV	1.5M	$20K	0.0%	$46.4M
Fidelity (FMR)	578	$8K	—	$1898.4B
Northern Trust	381	$5K	—	$756.6B
AQR Capital	1	$14	—	$218.4B

LOCO

Who Holds LOCO

Changes This Quarter