Question 1

Which hedge funds and institutional investors hold MOV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MOV?

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 MOV?

Accepted Answer

QoQ changes for MOV 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
Brandes	739.2K	$18.1M	0.1%	$14.1B
American Century	401.0K	$9.8M	0.0%	$194.3B
State Street	360.3K	$8.8M	0.0%	$2896.4B
AQR Capital	323.4K	$7.9M	0.0%	$218.4B
Arrowstreet	285.1K	$7.0M	0.0%	$184.8B
Renaissance Tech	139.2K	$3.4M	0.0%	$63.9B
Gabelli	78.5K	$1.9M	0.0%	$14.8B
Two Sigma	68.6K	$1.7M	0.0%	$123.9B
Geode Capital	55.3K	$1.3M	0.0%	$1607.5B
Fisher Investments	53.7K	$1.3M	0.0%	$294.9B
Invesco	35.8K	$874K	0.0%	$653.3B
DE Shaw	28.8K	$702K	0.0%	$166.3B
Citadel	25.4K	$620K	0.0%	$618.5B
Man Group	24.4K	$597K	0.0%	$55.1B
Citadel	22.1K	$540K	0.0%	$618.5B
DFA	15.0K	$365K	0.0%	$481.4B
Brevan Howard	13.0K	$318K	0.0%	$11.3B
Horizon Kinetics	12.0K	$293K	0.0%	$9.2B
Schonfeld	8.3K	$202K	0.0%	$14.2B
Marshall Wace	6.0K	$146K	0.0%	$100.4B
Northern Trust	3.0K	$74K	—	$756.6B
Fidelity (FMR)	2.2K	$54K	—	$1898.4B
Franklin Templeton	1.2K	$28K	—	$408.3B
Acadian	379.8K	$9K	0.0%	$70.5M
BlackRock	141	$3K	—	$5723.5B
LSV	11.7K	$286	0.0%	$46.4M

MOV

Who Holds MOV

Changes This Quarter