Question 1

Which hedge funds and institutional investors hold OIS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OIS?

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 OIS?

Accepted Answer

QoQ changes for OIS 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
First Eagle	2.0M	$23.8M	0.0%	$59.0B
American Century	1.8M	$21.5M	0.0%	$194.3B
State Street	1.7M	$20.2M	0.0%	$2896.4B
Two Sigma	1.1M	$12.5M	0.0%	$123.9B
Hotchkis & Wiley	1.0M	$11.7M	0.0%	$32.4B
Arrowstreet	721.4K	$8.4M	0.0%	$184.8B
Marshall Wace	714.1K	$8.3M	0.0%	$100.4B
Millennium	704.4K	$8.2M	0.0%	$240.3B
DE Shaw	371.2K	$4.3M	0.0%	$166.3B
Invesco	293.1K	$3.4M	0.0%	$653.3B
Fisher Investments	198.3K	$2.3M	0.0%	$294.9B
Geode Capital	198.2K	$2.3M	0.0%	$1607.5B
Winton	87.9K	$1.0M	0.0%	$2.9B
Point72	70.3K	$819K	0.0%	$78.1B
DFA	69.8K	$813K	0.0%	$481.4B
ExodusPoint	62.0K	$722K	0.0%	$12.4B
Gotham Asset	58.0K	$675K	0.0%	$32.7B
Man Group	41.3K	$481K	0.0%	$55.1B
Citadel	34.9K	$406K	0.0%	$618.5B
Renaissance Tech	28.5K	$332K	0.0%	$63.9B
Brevan Howard	27.4K	$319K	0.0%	$11.3B
Caxton	26.9K	$314K	0.0%	$4.4B
Wellington	14.9K	$173K	—	$535.5B
Franklin Templeton	9.0K	$105K	—	$408.3B
Citadel	8.7K	$102K	—	$618.5B
Northern Trust	8.1K	$94K	—	$756.6B
Acadian	2.4M	$27K	0.0%	$70.5M
Neuberger Berman (Eisman)	667	$8K	—	$131.4B
Fidelity (FMR)	270	$3K	—	$1898.4B
LSV	216.4K	$3K	0.0%	$46.4M
BlackRock	70	$815	—	$5723.5B
AQR Capital	40	$466	—	$218.4B

OIS

Who Holds OIS

Changes This Quarter