Question 1

Which hedge funds and institutional investors hold OFLX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OFLX?

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 OFLX?

Accepted Answer

QoQ changes for OFLX 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
Kayne Anderson	256.7K	$8.0M	0.0%	$34.0B
State Street	78.8K	$2.4M	0.0%	$2896.4B
Two Sigma	54.3K	$1.7M	0.0%	$123.9B
Renaissance Tech	51.5K	$1.6M	0.0%	$63.9B
Arrowstreet	43.1K	$1.3M	0.0%	$184.8B
Millennium	41.0K	$1.3M	0.0%	$240.3B
Corsair Capital	27.8K	$863K	0.1%	$673.0M
American Century	25.8K	$799K	0.0%	$194.3B
Marshall Wace	23.8K	$737K	0.0%	$100.4B
DE Shaw	20.8K	$645K	0.0%	$166.3B
Geode Capital	12.3K	$381K	—	$1607.5B
BlackRock	11.4K	$353K	—	$5723.5B
DFA	7.7K	$240K	—	$481.4B
Citadel	4.9K	$151K	—	$618.5B
Northern Trust	32	$993	—	$756.6B
Fidelity (FMR)	30	$931	—	$1898.4B
AQR Capital	4	$124	—	$218.4B
Acadian	1.1K	$34	—	$70.5M

OFLX

Who Holds OFLX

Changes This Quarter