Question 1

Which hedge funds and institutional investors hold MQ8?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MQ8 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 MQ8 whale holdings?

Accepted Answer

Conviction level reflects how significant MQ8 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MQ8, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MQ8?

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 MQ8?

Accepted Answer

QoQ changes for MQ8 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
First Eagle	7.8M	$165.8M	0.3%	$59.0B
Balyasny	2.7M	$57.5M	0.1%	$77.1B
GMO	958.9K	$20.3M	0.1%	$39.1B
Millennium	755.4K	$16.0M	0.0%	$240.3B
Arrowstreet	642.4K	$13.6M	0.0%	$184.8B
Schonfeld	562.6K	$11.9M	0.1%	$14.2B
GGH	541.2K	$11.4M	0.1%	$8.3B
DE Shaw	162.3K	$3.4M	0.0%	$166.3B
Citadel	121.5K	$2.6M	0.0%	$618.5B
Gabelli	120.0K	$2.5M	0.0%	$14.8B
BlackRock	109.3K	$2.3M	—	$5723.5B
Citadel	103.1K	$2.2M	0.0%	$618.5B
Citadel	27.2K	$575K	0.0%	$618.5B
DFA	13.9K	$293K	0.0%	$481.4B
Tudor	10.0K	$211K	0.0%	$53.9B
Geode Capital	8.0K	$171K	—	$1607.5B
Marshall Wace	7.5K	$158K	0.0%	$100.4B
Invesco	2.8K	$58K	—	$653.3B
ExodusPoint	120.6K	$3K	0.0%	$12.4B

MQ8

Who Holds MQ8

Changes This Quarter