Question 1

Which hedge funds and institutional investors hold OI*?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OI*?

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 OI*?

Accepted Answer

QoQ changes for OI* 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	6.0M	$62.9M	0.0%	$2896.4B
Arrowstreet	4.2M	$44.6M	0.0%	$184.8B
Two Sigma	3.4M	$35.7M	0.0%	$123.9B
DE Shaw	547.8K	$5.8M	0.0%	$166.3B
Geode Capital	540.4K	$5.7M	0.0%	$1607.5B
Millennium	492.1K	$5.2M	0.0%	$240.3B
Marshall Wace	388.4K	$4.1M	0.0%	$100.4B
DFA	301.5K	$3.2M	0.0%	$481.4B
American Century	294.6K	$3.1M	0.0%	$194.3B
Balyasny	273.7K	$2.9M	0.0%	$77.1B
AQR Capital	217.5K	$2.3M	0.0%	$218.4B
Brevan Howard	198.1K	$2.1M	0.0%	$11.3B
BlackRock	144.2K	$1.5M	—	$5723.5B
Wellington	89.0K	$935K	0.0%	$535.5B
Bridgewater	80.8K	$849K	0.0%	$22.4B
Schonfeld	74.4K	$782K	0.0%	$14.2B
Renaissance Tech	54.7K	$575K	0.0%	$63.9B
Citadel	54.6K	$574K	0.0%	$618.5B
Fidelity (FMR)	37.8K	$398K	—	$1898.4B
Citadel	33.3K	$350K	0.0%	$618.5B
Northern Trust	26.4K	$277K	—	$756.6B
Citadel	17.7K	$186K	—	$618.5B
Caxton	12.4K	$131K	0.0%	$4.4B
LSV	1.8M	$19K	0.0%	$46.4M
Franklin Templeton	1.8K	$19K	—	$408.3B
Neuberger Berman (Eisman)	296	$3K	—	$131.4B

OI*

Who Holds OI*

Changes This Quarter