Question 1

Which hedge funds and institutional investors hold MLM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MLM?

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 MLM?

Accepted Answer

QoQ changes for MLM 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	2.9M	$1.7B	0.1%	$2896.4B
Select Equity	1.0M	$608.4M	3.1%	$19.5B
Baillie Gifford	515.5K	$303.5M	0.3%	$97.9B
D1 Capital	322.9K	$190.1M	1.7%	$11.2B
William Blair	272.4K	$160.4M	0.5%	$30.3B
Mawer	255.7K	$150.5M	1.0%	$15.4B
ClearBridge	214.7K	$126.4M	0.1%	$114.9B
Fidelity (FMR)	206.9K	$121.8M	0.0%	$1898.4B
Geode Capital	193.6K	$114.0M	0.0%	$1607.5B
Hawk Ridge	160.5K	$94.5M	3.4%	$2.8B
Alkeon	118.9K	$70.0M	0.1%	$59.5B
Two Sigma	94.2K	$55.5M	0.0%	$123.9B
Arrowstreet	91.5K	$53.9M	0.0%	$184.8B
GGH	69.2K	$40.7M	0.5%	$8.3B
American Century	36.5K	$21.5M	0.0%	$194.3B
Jennison	32.3K	$19.0M	0.0%	$145.4B
Citadel	28.3K	$16.7M	0.0%	$618.5B
Gotham Asset	22.0K	$12.9M	0.0%	$32.7B
DFA	22.0K	$12.9M	0.0%	$481.4B
BlackRock	20.0K	$11.8M	0.0%	$5723.5B
Citadel	16.7K	$9.8M	0.0%	$618.5B
Millennium	14.9K	$8.7M	0.0%	$240.3B
GMO	9.3K	$5.5M	0.0%	$39.1B
Citadel	7.8K	$4.6M	0.0%	$618.5B
Man Group	5.3K	$3.1M	0.0%	$55.1B
Gabelli	5.0K	$2.9M	0.0%	$14.8B
ExodusPoint	4.9K	$2.9M	0.0%	$12.4B
Tudor	2.6K	$1.6M	0.0%	$53.9B
Northern Trust	2.5K	$1.4M	0.0%	$756.6B
Neuberger Berman (Eisman)	1.9K	$1.1M	0.0%	$131.4B
Hudson Bay	1.6K	$947K	0.0%	$29.0B
Millennium	1.6K	$942K	0.0%	$240.3B
Balyasny	900	$530K	0.0%	$77.1B
Millennium	800	$471K	0.0%	$240.3B
Point72	600	$353K	0.0%	$78.1B
Point72	600	$353K	0.0%	$78.1B
Fisher Investments	368	$217K	0.0%	$294.9B
Wellington	45	$26K	—	$535.5B
Franklin Templeton	34	$20K	—	$408.3B
AQR Capital	23	$13K	—	$218.4B
Kayne Anderson	2	$1K	—	$34.0B

MLM

Who Holds MLM

Changes This Quarter