Question 1

Which hedge funds and institutional investors hold MTD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MTD?

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 MTD?

Accepted Answer

QoQ changes for MTD 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	942.5K	$1.2B	0.0%	$2896.4B
Arrowstreet	134.9K	$170.1M	0.1%	$184.8B
Epoch	92.2K	$116.2M	0.7%	$16.5B
Geode Capital	65.4K	$82.5M	0.0%	$1607.5B
Balyasny	47.9K	$60.5M	0.1%	$77.1B
Point72	28.8K	$36.3M	0.0%	$78.1B
Hudson Bay	22.0K	$27.7M	0.1%	$29.0B
Robeco	16.9K	$21.3M	0.5%	$4.7B
Citadel	16.3K	$20.6M	0.0%	$618.5B
Citadel	15.9K	$20.0M	0.0%	$618.5B
Millennium	13.2K	$16.6M	0.0%	$240.3B
DE Shaw	12.0K	$15.1M	0.0%	$166.3B
Wellington	10.4K	$13.1M	0.0%	$535.5B
Select Equity	10.2K	$12.8M	0.1%	$19.5B
Renaissance Tech	8.3K	$10.5M	0.0%	$63.9B
Adage Capital	6.9K	$8.7M	0.0%	$64.8B
DFA	6.9K	$8.6M	0.0%	$481.4B
Citadel	6.0K	$7.6M	0.0%	$618.5B
ClearBridge	5.9K	$7.5M	0.0%	$114.9B
American Century	5.8K	$7.3M	0.0%	$194.3B
Bridgewater	5.1K	$6.5M	0.0%	$22.4B
Gotham Asset	4.0K	$5.1M	0.0%	$32.7B
Gabelli	2.5K	$3.2M	0.0%	$14.8B
Suvretta	2.0K	$2.5M	0.1%	$3.9B
Two Sigma	1.9K	$2.4M	0.0%	$123.9B
Man Group	1.8K	$2.3M	0.0%	$55.1B
Franklin Templeton	1.5K	$1.9M	0.0%	$408.3B
Millennium	1.0K	$1.3M	0.0%	$240.3B
Winton	680	$858K	0.0%	$2.9B
Fidelity (FMR)	618	$779K	—	$1898.4B
Northern Trust	584	$737K	0.0%	$756.6B
Marshall Wace	297	$375K	0.0%	$100.4B
DE Shaw	280	$353K	0.0%	$166.3B
Neuberger Berman (Eisman)	260	$328K	0.0%	$131.4B
WorldQuant	230	$290K	0.0%	$25.9B
Brevan Howard	215	$271K	0.0%	$11.3B
Millennium	200	$252K	0.0%	$240.3B
Invesco	142	$179K	—	$653.3B
BlackRock	38	$47K	—	$5723.5B
Acadian	22.8K	$29K	0.0%	$70.5M
Kayne Anderson	6	$8K	—	$34.0B
AQR Capital	2	$3K	—	$218.4B

MTD

Who Holds MTD