Question 1

Which hedge funds and institutional investors hold MLR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MLR?

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 MLR?

Accepted Answer

QoQ changes for MLR 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
Neuberger Berman (Eisman)	1.1M	$49.8M	0.0%	$131.4B
Hotchkis & Wiley	521.0K	$23.7M	0.1%	$32.4B
Fidelity (FMR)	328.4K	$15.0M	0.0%	$1898.4B
State Street	231.2K	$10.5M	0.0%	$2896.4B
Two Sigma	84.5K	$3.9M	0.0%	$123.9B
American Century	74.7K	$3.4M	0.0%	$194.3B
DE Shaw	74.1K	$3.4M	0.0%	$166.3B
Millennium	64.4K	$2.9M	0.0%	$240.3B
Tudor	44.0K	$2.0M	0.0%	$53.9B
Geode Capital	40.4K	$1.8M	0.0%	$1607.5B
Renaissance Tech	23.0K	$1.0M	0.0%	$63.9B
DFA	21.9K	$998K	0.0%	$481.4B
Franklin Templeton	19.7K	$899K	0.0%	$408.3B
Invesco	16.0K	$730K	0.0%	$653.3B
BlackRock	15.4K	$702K	—	$5723.5B
Citadel	13.0K	$594K	0.0%	$618.5B
Balyasny	5.3K	$242K	0.0%	$77.1B
Northern Trust	866	$39K	—	$756.6B
AQR Capital	190	$9K	—	$218.4B

MLR

Who Holds MLR

Changes This Quarter