Question 1

Which hedge funds and institutional investors hold MLCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MLCO?

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 MLCO?

Accepted Answer

QoQ changes for MLCO 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	9.0M	$51.2M	0.0%	$184.8B
Renaissance Tech	4.5M	$25.3M	0.0%	$63.9B
DE Shaw	4.2M	$23.6M	0.0%	$166.3B
WCM	3.9M	$21.7M	0.0%	$43.8B
Longleaf Partners	1.8M	$10.2M	0.5%	$2.0B
Point72	1.7M	$9.7M	0.0%	$78.1B
State Street	1.6M	$9.2M	0.0%	$2896.4B
Millennium	381.0K	$2.2M	0.0%	$240.3B
Citadel	378.8K	$2.2M	0.0%	$618.5B
Northern Trust	174.9K	$994K	0.0%	$756.6B
BlackRock	157.6K	$895K	—	$5723.5B
Two Sigma	140.5K	$798K	0.0%	$123.9B
Citadel	70.5K	$400K	0.0%	$618.5B
American Century	51.2K	$291K	0.0%	$194.3B
Man Group	44.3K	$252K	0.0%	$55.1B
Gabelli	25.0K	$142K	0.0%	$14.8B
Geode Capital	20.7K	$118K	—	$1607.5B
Citadel	20.6K	$117K	—	$618.5B
Fidelity (FMR)	25	$142	—	$1898.4B

MLCO

Who Holds MLCO

Changes This Quarter