Question 1

Which hedge funds and institutional investors hold OEF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OEF?

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 OEF?

Accepted Answer

QoQ changes for OEF 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
Two Sigma	798.5K	$254.0M	0.2%	$123.9B
Fidelity (FMR)	169.2K	$53.8M	0.0%	$1898.4B
Northern Trust	51.1K	$16.3M	0.0%	$756.6B
Citadel	19.4K	$6.2M	0.0%	$618.5B
Fisher Investments	17.7K	$5.6M	0.0%	$294.9B
Renaissance Tech	10.9K	$3.5M	0.0%	$63.9B
Franklin Templeton	10.6K	$3.4M	0.0%	$408.3B
Citadel	4.6K	$1.5M	0.0%	$618.5B
Tudor	3.3K	$1.0M	0.0%	$53.9B
Neuberger Berman (Eisman)	2.0K	$624K	0.0%	$131.4B
Gotham Asset	928	$295K	0.0%	$32.7B
AQR Capital	244	$78K	—	$218.4B
Kayne Anderson	233	$74K	0.0%	$34.0B
BlackRock	34	$11K	—	$5723.5B

OEF

Who Holds OEF