Question 1

Which hedge funds and institutional investors hold MOD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MOD?

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 MOD?

Accepted Answer

QoQ changes for MOD 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
Capital Research	1.7M	$370.5M	0.1%	$644.6B
State Street	1.5M	$322.1M	0.0%	$2896.4B
Artisan Partners	987.9K	$214.1M	0.3%	$62.3B
Capital World	657.7K	$142.5M	0.0%	$732.9B
Millennium	352.1K	$76.3M	0.0%	$240.3B
DE Shaw	346.7K	$75.1M	0.0%	$166.3B
Point72	340.7K	$73.8M	0.1%	$78.1B
Balyasny	300.0K	$65.0M	0.1%	$77.1B
Balyasny	266.1K	$57.7M	0.1%	$77.1B
ClearBridge	256.6K	$55.6M	0.0%	$114.9B
William Blair	243.3K	$52.7M	0.2%	$30.3B
Citadel	191.0K	$41.4M	0.0%	$618.5B
Geode Capital	184.5K	$40.0M	0.0%	$1607.5B
Gabelli	181.0K	$39.2M	0.3%	$14.8B
Segall Bryant	167.8K	$36.4M	0.5%	$7.0B
Fidelity (FMR)	117.8K	$25.5M	0.0%	$1898.4B
Wellington	87.2K	$18.9M	0.0%	$535.5B
Citadel	82.2K	$17.8M	0.0%	$618.5B
American Century	80.7K	$17.5M	0.0%	$194.3B
Franklin Templeton	43.3K	$9.4M	0.0%	$408.3B
Citadel	42.7K	$9.3M	0.0%	$618.5B
DFA	32.5K	$7.0M	0.0%	$481.4B
Polen Capital	29.0K	$6.3M	0.0%	$14.5B
Bridgewater	25.6K	$5.6M	0.0%	$22.4B
Tudor	25.2K	$5.5M	0.0%	$53.9B
Two Sigma	20.7K	$4.5M	0.0%	$123.9B
Neuberger Berman (Eisman)	17.4K	$3.8M	0.0%	$131.4B
Point72	16.3K	$3.5M	0.0%	$78.1B
Two Sigma	15.2K	$3.3M	0.0%	$123.9B
Gotham Asset	10.5K	$2.3M	0.0%	$32.7B
Point72	10.2K	$2.2M	0.0%	$78.1B
DE Shaw	9.8K	$2.1M	0.0%	$166.3B
Man Group	6.6K	$1.4M	0.0%	$55.1B
Northern Trust	5.6K	$1.2M	0.0%	$756.6B
Tudor	3.7K	$802K	0.0%	$53.9B
Two Sigma	3.5K	$758K	0.0%	$123.9B
Tudor	3.4K	$737K	0.0%	$53.9B
Brevan Howard	3.0K	$651K	0.0%	$11.3B
Winton	2.7K	$585K	0.0%	$2.9B
Horizon Kinetics	1.4K	$299K	0.0%	$9.2B
Marshall Wace	1.1K	$237K	0.0%	$100.4B
BlackRock	654	$142K	—	$5723.5B
Hudson Bay	150	$33K	0.0%	$29.0B
Acadian	6.6K	$1K	0.0%	$70.5M
AQR Capital	5	$1K	—	$218.4B

MOD

Who Holds MOD

Changes This Quarter