Question 1

Which hedge funds and institutional investors hold OVID?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for OVID?

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 OVID?

Accepted Answer

QoQ changes for OVID 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
Adage Capital	6.2M	$13.7M	0.0%	$64.8B
Balyasny	5.5M	$12.3M	0.0%	$77.1B
BlackRock	1.5M	$3.4M	0.0%	$5723.5B
Millennium	1.5M	$3.3M	0.0%	$240.3B
Point72	1.3M	$2.9M	0.0%	$78.1B
Two Sigma	1.3M	$2.8M	0.0%	$123.9B
Renaissance Tech	1.1M	$2.5M	0.0%	$63.9B
State Street	520.3K	$1.2M	—	$2896.4B
Marshall Wace	392.6K	$872K	0.0%	$100.4B
Citadel	337.5K	$749K	0.0%	$618.5B
Geode Capital	269.6K	$599K	—	$1607.5B
Schonfeld	212.2K	$471K	0.0%	$14.2B
Invesco	101.6K	$226K	—	$653.3B
Brevan Howard	66.7K	$148K	0.0%	$11.3B
Citadel	22.6K	$50K	—	$618.5B
Citadel	20.5K	$46K	—	$618.5B
Fidelity (FMR)	271	$602	—	$1898.4B
Northern Trust	54	$120	—	$756.6B

OVID

Who Holds OVID

Changes This Quarter