Question 1

Which hedge funds and institutional investors hold R?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for R?

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 R?

Accepted Answer

QoQ changes for R 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
State Street	1.9M	$379.9M	0.0%	$2896.4B
American Century	899.2K	$184.1M	0.1%	$194.3B
Orbis	710.4K	$145.4M	0.6%	$23.7B
Gotham Asset	254.4K	$52.1M	0.2%	$32.7B
Arrowstreet	194.6K	$39.8M	0.0%	$184.8B
Geode Capital	150.7K	$30.9M	0.0%	$1607.5B
Wellington	93.9K	$19.2M	0.0%	$535.5B
DFA	86.4K	$17.7M	0.0%	$481.4B
Millennium	39.4K	$8.1M	0.0%	$240.3B
Hudson Bay	28.3K	$5.8M	0.0%	$29.0B
Citadel	21.9K	$4.5M	0.0%	$618.5B
Citadel	21.7K	$4.4M	0.0%	$618.5B
Brevan Howard	12.7K	$2.6M	0.0%	$11.3B
WorldQuant	9.1K	$1.9M	0.0%	$25.9B
Caxton	6.9K	$1.4M	0.0%	$4.4B
Two Sigma	6.7K	$1.4M	0.0%	$123.9B
Citadel	6.6K	$1.4M	0.0%	$618.5B
BlackRock	3.2K	$660K	—	$5723.5B
DE Shaw	2.4K	$486K	0.0%	$166.3B
Bridgewater	2.3K	$473K	0.0%	$22.4B
Franklin Templeton	2.1K	$438K	0.0%	$408.3B
LSV	1.3M	$259K	0.6%	$46.4M
Fidelity (FMR)	1.2K	$244K	—	$1898.4B
Northern Trust	144	$29K	—	$756.6B
Neuberger Berman (Eisman)	119	$24K	—	$131.4B
AQR Capital	93	$19K	—	$218.4B
Acadian	5.0K	$1K	0.0%	$70.5M

R

Who Holds R

Changes This Quarter