Question 1

Which hedge funds and institutional investors hold MFC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MFC?

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 MFC?

Accepted Answer

QoQ changes for MFC 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
Harding Loevner	4.5M	$154.4M	1.6%	$9.7B
AQR Capital	2.7M	$92.3M	0.0%	$218.4B
Geode Capital	2.1M	$74.0M	0.0%	$1607.5B
Bridgewater	2.1M	$72.6M	0.3%	$22.4B
Two Sigma	1.7M	$58.1M	0.0%	$123.9B
ClearBridge	1.5M	$53.0M	0.0%	$114.9B
GMO	1.4M	$47.2M	0.1%	$39.1B
Renaissance Tech	1.1M	$38.8M	0.1%	$63.9B
American Century	1.1M	$37.8M	0.0%	$194.3B
DE Shaw	962.5K	$33.1M	0.0%	$166.3B
Franklin Templeton	878.1K	$30.3M	0.0%	$408.3B
Millennium	754.0K	$25.9M	0.0%	$240.3B
Man Group	324.7K	$11.2M	0.0%	$55.1B
DFA	249.9K	$8.6M	0.0%	$481.4B
Point72	233.6K	$8.0M	0.0%	$78.1B
Millennium	130.0K	$6.2M	0.0%	$240.3B
Wellington	179.0K	$6.1M	0.0%	$535.5B
Millennium	105.0K	$5.0M	0.0%	$240.3B
Citadel	78.0K	$2.7M	0.0%	$618.5B
DE Shaw	75.0K	$2.6M	0.0%	$166.3B
PDT Partners	53.5K	$1.8M	0.1%	$1.7B
Northern Trust	45.9K	$1.6M	0.0%	$756.6B
Neuberger Berman (Eisman)	41.8K	$1.4M	0.0%	$131.4B
WorldQuant	40.1K	$1.4M	0.0%	$25.9B
Citadel	25.3K	$871K	0.0%	$618.5B
Maverick Capital	23.9K	$823K	0.0%	$8.7B
Balyasny	17.6K	$608K	0.0%	$77.1B
Epoch	8.4K	$289K	0.0%	$16.5B
Fisher Investments	7.3K	$253K	0.0%	$294.9B
DE Shaw	6.4K	$220K	0.0%	$166.3B
Citadel	3.3K	$114K	—	$618.5B
Fidelity (FMR)	3.1K	$106K	—	$1898.4B
BlackRock	2.1K	$72K	—	$5723.5B
Invesco	322	$11K	—	$653.3B
Acadian	24.1K	$826	0.0%	$70.5M

MFC

Who Holds MFC

Changes This Quarter