Question 1

Which hedge funds and institutional investors hold MTB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MTB?

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 MTB?

Accepted Answer

QoQ changes for MTB 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	7.2M	$1.5B	0.1%	$2896.4B
Jennison	975.3K	$201.6M	0.1%	$145.4B
Geode Capital	488.0K	$100.9M	0.0%	$1607.5B
Smead	293.9K	$60.7M	1.3%	$4.6B
Marshall Wace	281.1K	$58.1M	0.1%	$100.4B
DFA	253.1K	$52.3M	0.0%	$481.4B
Two Sigma	241.2K	$49.9M	0.0%	$123.9B
Wellington	149.9K	$31.0M	0.0%	$535.5B
American Century	84.6K	$17.5M	0.0%	$194.3B
Davis Advisors	60.3K	$12.5M	0.1%	$21.8B
Gabelli	47.3K	$9.8M	0.1%	$14.8B
Citadel	46.4K	$9.6M	0.0%	$618.5B
Bridgewater	41.2K	$8.5M	0.0%	$22.4B
DE Shaw	40.0K	$8.3M	0.0%	$166.3B
Man Group	38.9K	$8.0M	0.0%	$55.1B
Fisher Investments	37.4K	$7.7M	0.0%	$294.9B
GMO	36.0K	$7.4M	0.0%	$39.1B
PDT Partners	25.2K	$5.2M	0.3%	$1.7B
Millennium	24.5K	$5.1M	0.0%	$240.3B
BlackRock	23.1K	$4.8M	0.0%	$5723.5B
Citadel	20.5K	$4.2M	0.0%	$618.5B
Neuberger Berman (Eisman)	8.0K	$1.6M	0.0%	$131.4B
Giverny Capital	7.5K	$1.6M	0.1%	$2.7B
WorldQuant	6.2K	$1.3M	0.0%	$25.9B
Winton	5.6K	$1.2M	0.0%	$2.9B
Millennium	4.6K	$951K	0.0%	$240.3B
Gotham Asset	2.5K	$518K	0.0%	$32.7B
Brevan Howard	2.5K	$507K	0.0%	$11.3B
Fidelity (FMR)	2.3K	$476K	—	$1898.4B
Tudor	2.0K	$413K	0.0%	$53.9B
LSV	411.0K	$85K	0.2%	$46.4M
Northern Trust	159	$33K	—	$756.6B
Franklin Templeton	91	$19K	—	$408.3B
Citadel	68	$14K	—	$618.5B
Kayne Anderson	53	$11K	—	$34.0B
AQR Capital	38	$8K	—	$218.4B
Acadian	20.3K	$4K	0.0%	$70.5M

MTB

Who Holds MTB

Changes This Quarter