Question 1

Which hedge funds and institutional investors hold OXQ1?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for OXQ1 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 OXQ1 whale holdings?

Accepted Answer

Conviction level reflects how significant OXQ1 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to OXQ1, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for OXQ1?

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 OXQ1?

Accepted Answer

QoQ changes for OXQ1 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
BlackRock	763.4K	$2.0M	—	$5723.5B
State Street	564.6K	$1.4M	—	$2896.4B
Marshall Wace	542.6K	$1.4M	0.0%	$100.4B
Renaissance Tech	410.6K	$1.1M	0.0%	$63.9B
Geode Capital	111.3K	$285K	—	$1607.5B
American Century	65.1K	$167K	0.0%	$194.3B
Gabelli	52.0K	$133K	0.0%	$14.8B
Millennium	45.5K	$117K	—	$240.3B
DE Shaw	32.6K	$84K	0.0%	$166.3B
Franklin Templeton	30.5K	$78K	—	$408.3B
DFA	29.7K	$76K	—	$481.4B
Two Sigma	28.7K	$73K	0.0%	$123.9B
Schonfeld	19.1K	$49K	0.0%	$14.2B
Citadel	11.1K	$28K	—	$618.5B
Northern Trust	1.1K	$3K	—	$756.6B
Fidelity (FMR)	300	$768	—	$1898.4B
AQR Capital	6	$15	—	$218.4B
Acadian	10	$0	—	$70.5M

OXQ1

Who Holds OXQ1

Changes This Quarter