Question 1

Which hedge funds and institutional investors hold LTC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LTC?

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 LTC?

Accepted Answer

QoQ changes for LTC 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	3.1M	$116.9M	0.0%	$2896.4B
American Century	1.3M	$49.4M	0.0%	$194.3B
Two Sigma	1.3M	$46.5M	0.0%	$123.9B
Tudor	305.5K	$11.4M	0.0%	$53.9B
Geode Capital	170.9K	$6.4M	0.0%	$1607.5B
Point72	169.2K	$6.3M	0.0%	$78.1B
Millennium	168.3K	$6.3M	0.0%	$240.3B
Wellington	132.7K	$4.9M	0.0%	$535.5B
BlackRock	105.5K	$3.9M	0.0%	$5723.5B
Marshall Wace	88.7K	$3.3M	0.0%	$100.4B
Balyasny	69.2K	$2.6M	0.0%	$77.1B
Schonfeld	65.4K	$2.4M	0.0%	$14.2B
Citadel	46.2K	$1.7M	0.0%	$618.5B
Northern Trust	14.6K	$541K	0.0%	$756.6B
Citadel	13.3K	$492K	0.0%	$618.5B
DFA	12.7K	$473K	0.0%	$481.4B
Citadel	8.7K	$323K	0.0%	$618.5B
Caxton	7.0K	$259K	0.0%	$4.4B
GMO	6.8K	$254K	0.0%	$39.1B
Brevan Howard	6.2K	$230K	0.0%	$11.3B
Fidelity (FMR)	1.8K	$65K	—	$1898.4B
Franklin Templeton	633	$24K	—	$408.3B
Neuberger Berman (Eisman)	558	$21K	—	$131.4B
AQR Capital	13	$483	—	$218.4B

LTC

Who Holds LTC

Changes This Quarter