Question 1

Which hedge funds and institutional investors hold LSTR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LSTR?

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 LSTR?

Accepted Answer

QoQ changes for LSTR 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
Kayne Anderson	2.8M	$442.3M	1.3%	$34.0B
State Street	1.1M	$180.1M	0.0%	$2896.4B
Millennium	482.1K	$77.3M	0.0%	$240.3B
Balyasny	459.6K	$73.7M	0.1%	$77.1B
Gotham Asset	276.4K	$44.3M	0.1%	$32.7B
Invesco	241.0K	$38.6M	0.0%	$653.3B
Schonfeld	194.6K	$31.2M	0.2%	$14.2B
Arrowstreet	136.2K	$21.8M	0.0%	$184.8B
Geode Capital	130.4K	$20.9M	0.0%	$1607.5B
Hotchkis & Wiley	91.8K	$14.7M	0.0%	$32.4B
Renaissance Tech	80.4K	$12.9M	0.0%	$63.9B
ClearBridge	74.8K	$12.0M	0.0%	$114.9B
American Century	67.9K	$10.9M	0.0%	$194.3B
WCM	60.2K	$9.5M	0.0%	$43.8B
Man Group	58.0K	$9.3M	0.0%	$55.1B
GMO	44.1K	$7.1M	0.0%	$39.1B
Northern Trust	32.7K	$5.2M	0.0%	$756.6B
DFA	30.3K	$4.9M	0.0%	$481.4B
Franklin Templeton	18.4K	$2.9M	0.0%	$408.3B
Hudson Bay	14.2K	$2.3M	0.0%	$29.0B
Citadel	13.5K	$2.2M	0.0%	$618.5B
Citadel	12.9K	$2.1M	0.0%	$618.5B
Two Sigma	10.2K	$1.6M	0.0%	$123.9B
Brandes	9.4K	$1.5M	0.0%	$14.1B
Winton	8.7K	$1.4M	0.0%	$2.9B
Brevan Howard	7.3K	$1.2M	0.0%	$11.3B
Citadel	4.0K	$635K	0.0%	$618.5B
Marshall Wace	3.2K	$517K	0.0%	$100.4B
Neuberger Berman (Eisman)	2.1K	$333K	0.0%	$131.4B
Fidelity (FMR)	1.9K	$313K	—	$1898.4B
AQR Capital	643	$103K	—	$218.4B
BlackRock	264	$42K	—	$5723.5B
Acadian	1.8K	$281	0.0%	$70.5M

LSTR

Who Holds LSTR

Changes This Quarter