Question 1

Which hedge funds and institutional investors hold MAX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MAX?

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 MAX?

Accepted Answer

QoQ changes for MAX 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
Arrowstreet	1.1M	$9.9M	0.0%	$184.8B
State Street	838.2K	$7.8M	0.0%	$2896.4B
Renaissance Tech	719.3K	$6.7M	0.0%	$63.9B
DE Shaw	342.1K	$3.2M	0.0%	$166.3B
Franklin Templeton	340.9K	$3.2M	0.0%	$408.3B
Citadel	229.3K	$2.1M	0.0%	$618.5B
Two Sigma	175.3K	$1.6M	0.0%	$123.9B
Man Group	136.7K	$1.3M	0.0%	$55.1B
Geode Capital	116.6K	$1.1M	0.0%	$1607.5B
Balyasny	108.8K	$1.0M	0.0%	$77.1B
PDT Partners	90.0K	$837K	0.0%	$1.7B
Citadel	63.5K	$591K	0.0%	$618.5B
Millennium	47.0K	$437K	0.0%	$240.3B
BlackRock	42.9K	$399K	—	$5723.5B
DFA	22.0K	$204K	—	$481.4B
Schonfeld	13.9K	$129K	0.0%	$14.2B
Northern Trust	1.3K	$13K	—	$756.6B
Acadian	847.2K	$8K	0.0%	$70.5M
Fidelity (FMR)	723	$7K	—	$1898.4B
AQR Capital	105	$977	—	$218.4B

MAX

Who Holds MAX

Changes This Quarter