Question 1

Which hedge funds and institutional investors hold MQ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MQ?

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 MQ?

Accepted Answer

QoQ changes for MQ 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
Renaissance Tech	11.6M	$47.2M	0.1%	$63.9B
State Street	9.2M	$37.7M	0.0%	$2896.4B
Capital World	6.1M	$25.0M	0.0%	$732.9B
Balyasny	3.4M	$13.8M	0.0%	$77.1B
Point72	2.2M	$8.8M	0.0%	$78.1B
Marshall Wace	1.7M	$6.8M	0.0%	$100.4B
Two Sigma	1.5M	$6.0M	0.0%	$123.9B
Geode Capital	1.3M	$5.4M	0.0%	$1607.5B
American Century	824.0K	$3.4M	0.0%	$194.3B
Invesco	819.9K	$3.3M	0.0%	$653.3B
Wellington	524.6K	$2.1M	0.0%	$535.5B
DFA	347.9K	$1.4M	0.0%	$481.4B
DE Shaw	193.5K	$789K	0.0%	$166.3B
PRIMECAP	163.6K	$667K	0.0%	$127.0B
Millennium	133.3K	$544K	0.0%	$240.3B
Brevan Howard	112.9K	$461K	0.0%	$11.3B
Citadel	109.2K	$446K	0.0%	$618.5B
Citadel	88.3K	$360K	0.0%	$618.5B
Bridgewater	61.3K	$250K	0.0%	$22.4B
Fidelity (FMR)	58.4K	$238K	—	$1898.4B
Northern Trust	47.7K	$194K	—	$756.6B
Citadel	29.4K	$120K	—	$618.5B
Neuberger Berman (Eisman)	24.8K	$101K	0.0%	$131.4B
Hudson Bay	21.0K	$86K	0.0%	$29.0B
Franklin Templeton	14.3K	$58K	—	$408.3B
AQR Capital	2.3K	$9K	—	$218.4B
BlackRock	303	$1K	—	$5723.5B
LSV	52.6K	$215	0.0%	$46.4M

MQ

Who Holds MQ

Changes This Quarter