Question 1

Which hedge funds and institutional investors hold OPTU?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OPTU?

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 OPTU?

Accepted Answer

QoQ changes for OPTU 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
Hudson Bay	10.5M	$13.7M	0.0%	$29.0B
Millennium	9.5M	$12.4M	0.0%	$240.3B
King Street	8.0M	$10.4M	3.2%	$328.0M
State Street	6.4M	$8.3M	0.0%	$2896.4B
Point72	5.3M	$6.8M	0.0%	$78.1B
Senator Inv Group	5.0M	$6.5M	0.3%	$2.2B
Centerbridge	4.7M	$6.1M	10.0%	$61.1M
Cerberus	3.9M	$5.1M	0.2%	$2.6B
Renaissance Tech	3.9M	$5.1M	0.0%	$63.9B
Citadel	3.3M	$4.3M	0.0%	$618.5B
Paloma	2.4M	$3.1M	0.6%	$509.7M
Geode Capital	941.5K	$1.2M	0.0%	$1607.5B
DE Shaw	376.3K	$489K	0.0%	$166.3B
DFA	38.6K	$50K	—	$481.4B
Citadel	29.3K	$38K	—	$618.5B
Northern Trust	17.9K	$23K	—	$756.6B
Fidelity (FMR)	8.7K	$11K	—	$1898.4B
AQR Capital	4.5K	$6K	—	$218.4B
BlackRock	1.2K	$2K	—	$5723.5B
Acadian	228.3K	$294	0.0%	$70.5M

OPTU

Who Holds OPTU

Changes This Quarter