Question 1

Which hedge funds and institutional investors hold OLN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OLN?

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 OLN?

Accepted Answer

QoQ changes for OLN 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
Hotchkis & Wiley	15.1M	$448.5M	1.4%	$32.4B
State Street	4.8M	$142.7M	0.0%	$2896.4B
Pzena	4.4M	$131.8M	0.4%	$30.8B
Yacktman	4.1M	$121.7M	1.6%	$7.5B
Two Sigma	1.2M	$35.5M	0.0%	$123.9B
AQR Capital	1.2M	$34.6M	0.0%	$218.4B
Millennium	1.1M	$31.7M	0.0%	$240.3B
Gotham Asset	791.1K	$23.5M	0.1%	$32.7B
Invesco	676.1K	$20.1M	0.0%	$653.3B
Tudor	660.5K	$19.6M	0.0%	$53.9B
DE Shaw	574.0K	$17.1M	0.0%	$166.3B
PDT Partners	507.4K	$15.1M	0.9%	$1.7B
Segall Bryant	496.8K	$14.8M	0.2%	$7.0B
Geode Capital	436.9K	$13.0M	0.0%	$1607.5B
Citadel	337.0K	$10.0M	0.0%	$618.5B
American Century	318.1K	$9.5M	0.0%	$194.3B
BlackRock	279.1K	$8.3M	0.0%	$5723.5B
Fidelity (FMR)	255.8K	$7.6M	0.0%	$1898.4B
ExodusPoint	247.5K	$7.4M	0.1%	$12.4B
Gabelli	221.2K	$6.6M	0.0%	$14.8B
First Eagle	213.7K	$6.4M	0.0%	$59.0B
DFA	205.1K	$6.1M	0.0%	$481.4B
Loews	200.0K	$5.9M	0.1%	$11.9B
Bridgewater	178.6K	$5.3M	0.0%	$22.4B
Citadel	177.5K	$5.3M	0.0%	$618.5B
Point72	151.1K	$4.5M	0.0%	$78.1B
DE Shaw	104.9K	$3.1M	0.0%	$166.3B
Marshall Wace	84.4K	$2.5M	0.0%	$100.4B
Schonfeld	62.8K	$1.9M	0.0%	$14.2B
Brevan Howard	53.0K	$1.6M	0.0%	$11.3B
WorldQuant	50.8K	$1.5M	0.0%	$25.9B
Citadel	49.8K	$1.5M	0.0%	$618.5B
Hudson Bay	30.0K	$892K	0.0%	$29.0B
Tudor	17.4K	$517K	0.0%	$53.9B
Tudor	12.7K	$378K	0.0%	$53.9B
Point72	7.7K	$229K	0.0%	$78.1B
Point72	7.2K	$214K	0.0%	$78.1B
Balyasny	774	$23K	—	$77.1B
Neuberger Berman (Eisman)	297	$9K	—	$131.4B
Northern Trust	147	$4K	—	$756.6B
Kayne Anderson	9	$268	—	$34.0B
Acadian	3.4K	$101	0.0%	$70.5M

OLN

Who Holds OLN

Changes This Quarter