Question 1

Which hedge funds and institutional investors hold MVST?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MVST?

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 MVST?

Accepted Answer

QoQ changes for MVST 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	5.4M	$8.1M	0.0%	$2896.4B
Millennium	3.3M	$5.0M	0.0%	$240.3B
Two Sigma	2.0M	$3.0M	0.0%	$123.9B
Citadel	741.0K	$1.1M	0.0%	$618.5B
Geode Capital	700.6K	$1.1M	0.0%	$1607.5B
American Century	671.2K	$1.0M	0.0%	$194.3B
Tudor	596.8K	$895K	0.0%	$53.9B
Citadel	364.9K	$547K	0.0%	$618.5B
Gotham Asset	363.3K	$545K	0.0%	$32.7B
Citadel	255.2K	$383K	0.0%	$618.5B
Point72	199.0K	$298K	0.0%	$78.1B
BlackRock	179.8K	$270K	—	$5723.5B
ExodusPoint	167.8K	$252K	0.0%	$12.4B
Man Group	116.1K	$174K	0.0%	$55.1B
DFA	91.8K	$138K	—	$481.4B
Brevan Howard	60.8K	$91K	0.0%	$11.3B
Winton	46.5K	$70K	0.0%	$2.9B
DE Shaw	23.3K	$35K	—	$166.3B
Franklin Templeton	11.0K	$16K	—	$408.3B
Fidelity (FMR)	6.9K	$10K	—	$1898.4B
Northern Trust	5.0K	$8K	—	$756.6B
AQR Capital	31	$47	—	$218.4B

MVST

Who Holds MVST

Changes This Quarter