Question 1

Which hedge funds and institutional investors hold MOS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MOS?

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 MOS?

Accepted Answer

QoQ changes for MOS 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	13.4M	$341.9M	0.0%	$2896.4B
Invesco	8.2M	$209.3M	0.0%	$653.3B
Fidelity (FMR)	3.5M	$88.8M	0.0%	$1898.4B
Arrowstreet	3.2M	$82.6M	0.0%	$184.8B
Citadel	3.0M	$76.2M	0.0%	$618.5B
Citadel	2.2M	$56.4M	0.0%	$618.5B
Citadel	1.2M	$31.8M	0.0%	$618.5B
Geode Capital	1.0M	$26.4M	0.0%	$1607.5B
DFA	608.3K	$15.5M	0.0%	$481.4B
Marshall Wace	485.3K	$12.4M	0.0%	$100.4B
Millennium	374.7K	$9.6M	0.0%	$240.3B
Point72	358.9K	$9.2M	0.0%	$78.1B
Millennium	309.5K	$7.9M	0.0%	$240.3B
Gotham Asset	262.3K	$6.7M	0.0%	$32.7B
Point72	259.4K	$6.6M	0.0%	$78.1B
American Century	238.4K	$6.1M	0.0%	$194.3B
Millennium	229.9K	$5.9M	0.0%	$240.3B
Two Sigma	226.0K	$5.8M	0.0%	$123.9B
Tudor	186.7K	$4.8M	0.0%	$53.9B
Man Group	133.9K	$3.4M	0.0%	$55.1B
ExodusPoint	128.1K	$3.3M	0.0%	$12.4B
Caxton	90.1K	$2.3M	0.1%	$4.4B
Tudor	89.1K	$2.3M	0.0%	$53.9B
Tudor	87.0K	$2.2M	0.0%	$53.9B
GMO	85.1K	$2.2M	0.0%	$39.1B
DE Shaw	80.4K	$2.1M	0.0%	$166.3B
Gabelli	73.2K	$1.9M	0.0%	$14.8B
DE Shaw	72.2K	$1.8M	0.0%	$166.3B
Wellington	71.6K	$1.8M	0.0%	$535.5B
Balyasny	50.0K	$1.3M	0.0%	$77.1B
Schonfeld	31.7K	$810K	0.0%	$14.2B
Maverick Capital	30.2K	$769K	0.0%	$8.7B
Brevan Howard	17.5K	$447K	0.0%	$11.3B
Corsair Capital	12.0K	$306K	0.0%	$673.0M
Two Sigma	9.9K	$252K	0.0%	$123.9B
Winton	9.0K	$228K	0.0%	$2.9B
LSV	1.5M	$39K	0.1%	$46.4M
Northern Trust	1.3K	$33K	—	$756.6B
Neuberger Berman (Eisman)	736	$19K	—	$131.4B
Marshall Wace	400	$10K	—	$100.4B
BlackRock	305	$8K	—	$5723.5B
Marshall Wace	300	$8K	—	$100.4B
Franklin Templeton	178	$5K	—	$408.3B
AQR Capital	75	$2K	—	$218.4B
Acadian	29.8K	$756	0.0%	$70.5M
Kayne Anderson	24	$612	—	$34.0B

MOS

Who Holds MOS

Changes This Quarter