Question 1

Which hedge funds and institutional investors hold MODVQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MODVQ?

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 MODVQ?

Accepted Answer

QoQ changes for MODVQ 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
Millennium	236.2K	$737K	0.0%	$240.3B
Citadel	211.1K	$659K	0.0%	$618.5B
State Street	54.5K	$170K	—	$2896.4B
Renaissance Tech	39.6K	$124K	0.0%	$63.9B
Citadel	29.5K	$92K	—	$618.5B
Geode Capital	21.8K	$68K	—	$1607.5B
Invesco	20.9K	$65K	—	$653.3B
AQR Capital	17.8K	$55K	—	$218.4B
Fidelity (FMR)	16.2K	$50K	—	$1898.4B
Neuberger Berman (Eisman)	13.0K	$41K	—	$131.4B
DFA	7.8K	$24K	—	$481.4B
Northern Trust	10	$31	—	$756.6B
BlackRock	2	$6	—	$5723.5B

MODVQ

Who Holds MODVQ

Changes This Quarter