Question 1

Which hedge funds and institutional investors hold MCRI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MCRI?

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 MCRI?

Accepted Answer

QoQ changes for MCRI 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
American Century	510.4K	$48.8M	0.0%	$194.3B
State Street	484.9K	$46.4M	0.0%	$2896.4B
Arrowstreet	202.9K	$19.4M	0.0%	$184.8B
Renaissance Tech	134.6K	$12.9M	0.0%	$63.9B
Millennium	64.9K	$6.2M	0.0%	$240.3B
Geode Capital	43.4K	$4.1M	0.0%	$1607.5B
Point72	42.3K	$4.0M	0.0%	$78.1B
Citadel	40.8K	$3.9M	0.0%	$618.5B
DE Shaw	36.7K	$3.5M	0.0%	$166.3B
Invesco	36.5K	$3.5M	0.0%	$653.3B
Hotchkis & Wiley	34.8K	$3.3M	0.0%	$32.4B
Brevan Howard	12.8K	$1.2M	0.0%	$11.3B
Two Sigma	11.0K	$1.1M	0.0%	$123.9B
Wellington	10.4K	$992K	0.0%	$535.5B
ExodusPoint	9.0K	$862K	0.0%	$12.4B
Gotham Asset	8.9K	$850K	0.0%	$32.7B
DFA	4.7K	$449K	0.0%	$481.4B
Northern Trust	2.5K	$244K	—	$756.6B
Epoch	2.2K	$212K	0.0%	$16.5B
Fidelity (FMR)	687	$66K	—	$1898.4B
Franklin Templeton	275	$26K	—	$408.3B
BlackRock	178	$17K	—	$5723.5B
Acadian	82.8K	$8K	0.0%	$70.5M
Man Group	47	$4K	—	$55.1B
Neuberger Berman (Eisman)	35	$3K	—	$131.4B
AQR Capital	10	$956	—	$218.4B

MCRI

Who Holds MCRI

Changes This Quarter