Question 1

Which hedge funds and institutional investors hold O?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for O?

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 O?

Accepted Answer

QoQ changes for O 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	63.8M	$3.9B	0.1%	$2896.4B
Geode Capital	3.0M	$184.0M	0.0%	$1607.5B
American Century	2.8M	$172.6M	0.1%	$194.3B
DE Shaw	1.5M	$92.7M	0.1%	$166.3B
Citadel	1.1M	$65.9M	0.0%	$618.5B
Epoch	512.1K	$31.3M	0.2%	$16.5B
WorldQuant	487.6K	$29.8M	0.1%	$25.9B
DE Shaw	417.2K	$25.5M	0.0%	$166.3B
Gotham Asset	326.0K	$19.9M	0.1%	$32.7B
Citadel	314.4K	$19.2M	0.0%	$618.5B
DFA	247.9K	$15.2M	0.0%	$481.4B
Millennium	139.6K	$8.5M	0.0%	$240.3B
Tudor	124.4K	$7.6M	0.0%	$53.9B
Davis Advisors	94.9K	$5.8M	0.0%	$21.8B
Point72	83.0K	$5.1M	0.0%	$78.1B
Millennium	78.8K	$4.8M	0.0%	$240.3B
Two Sigma	75.5K	$4.6M	0.0%	$123.9B
Citadel	72.1K	$4.4M	0.0%	$618.5B
Millennium	67.3K	$4.1M	0.0%	$240.3B
Point72	59.6K	$3.6M	0.0%	$78.1B
Segall Bryant	57.1K	$3.5M	0.1%	$7.0B
Caxton	52.9K	$3.2M	0.1%	$4.4B
Tudor	52.8K	$3.2M	0.0%	$53.9B
Renaissance Tech	51.4K	$3.1M	0.0%	$63.9B
Fidelity (FMR)	40.3K	$2.5M	0.0%	$1898.4B
Two Sigma	34.0K	$2.1M	0.0%	$123.9B
Brevan Howard	29.9K	$1.8M	0.0%	$11.3B
Northern Trust	26.6K	$1.6M	0.0%	$756.6B
Balyasny	14.5K	$889K	0.0%	$77.1B
Wellington	14.5K	$887K	0.0%	$535.5B
DE Shaw	13.1K	$801K	0.0%	$166.3B
Bridgewater	12.7K	$779K	0.0%	$22.4B
Two Sigma	12.6K	$771K	0.0%	$123.9B
Kayne Anderson	11.8K	$719K	0.0%	$34.0B
Neuberger Berman (Eisman)	7.3K	$448K	0.0%	$131.4B
Fisher Investments	7.2K	$438K	0.0%	$294.9B
BlackRock	5.0K	$306K	—	$5723.5B
Franklin Templeton	540	$33K	—	$408.3B
AQR Capital	374	$23K	—	$218.4B
Acadian	2.6K	$156	0.0%	$70.5M

O

Who Holds O

Changes This Quarter