Question 1

Which hedge funds and institutional investors hold MTW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MTW?

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 MTW?

Accepted Answer

QoQ changes for MTW 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	845.8K	$9.9M	0.0%	$59.0B
State Street	765.9K	$8.9M	0.0%	$2896.4B
Two Sigma	612.1K	$7.1M	0.0%	$123.9B
Arrowstreet	401.1K	$4.7M	0.0%	$184.8B
American Century	335.1K	$3.9M	0.0%	$194.3B
AQR Capital	300.3K	$3.5M	0.0%	$218.4B
Point72	188.2K	$2.2M	0.0%	$78.1B
Marshall Wace	185.9K	$2.2M	0.0%	$100.4B
Millennium	155.7K	$1.8M	0.0%	$240.3B
Fisher Investments	148.2K	$1.7M	0.0%	$294.9B
Geode Capital	125.0K	$1.5M	0.0%	$1607.5B
Citadel	102.1K	$1.2M	0.0%	$618.5B
DE Shaw	83.8K	$977K	0.0%	$166.3B
Gabelli	79.2K	$923K	0.0%	$14.8B
Invesco	52.6K	$613K	0.0%	$653.3B
Renaissance Tech	47.2K	$550K	0.0%	$63.9B
BlackRock	41.4K	$482K	—	$5723.5B
Polen Capital	39.9K	$465K	0.0%	$14.5B
PDT Partners	33.7K	$393K	0.0%	$1.7B
DFA	32.4K	$378K	0.0%	$481.4B
Franklin Templeton	30.7K	$358K	0.0%	$408.3B
Tudor	23.6K	$275K	0.0%	$53.9B
Citadel	20.2K	$235K	—	$618.5B
Caxton	13.0K	$152K	0.0%	$4.4B
Northern Trust	3.9K	$46K	—	$756.6B
Acadian	1.1M	$13K	0.0%	$70.5M
Fidelity (FMR)	672	$8K	—	$1898.4B
LSV	47.8K	$557	0.0%	$46.4M

MTW

Who Holds MTW

Changes This Quarter