Question 1

Which hedge funds and institutional investors hold RBA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RBA?

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 RBA?

Accepted Answer

QoQ changes for RBA 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	6.2M	$598.6M	0.0%	$2896.4B
Adage Capital	2.3M	$216.6M	0.3%	$64.8B
Geode Capital	937.1K	$89.8M	0.0%	$1607.5B
Samlyn	480.4K	$46.0M	0.8%	$5.9B
Hawk Ridge	396.7K	$38.0M	1.4%	$2.8B
Balyasny	287.7K	$27.6M	0.0%	$77.1B
Point72	226.8K	$21.7M	0.0%	$78.1B
Horizon Kinetics	186.7K	$17.9M	0.2%	$9.2B
Moore Capital	146.5K	$14.0M	0.3%	$4.9B
Gotham Asset	141.1K	$13.5M	0.0%	$32.7B
Millennium	103.0K	$9.9M	0.0%	$240.3B
Mawer	99.7K	$9.6M	0.1%	$15.4B
Two Sigma	79.4K	$7.6M	0.0%	$123.9B
Marshall Wace	76.7K	$7.4M	0.0%	$100.4B
Franklin Templeton	53.9K	$5.2M	0.0%	$408.3B
American Century	50.5K	$4.8M	0.0%	$194.3B
Bridgewater	42.3K	$4.0M	0.0%	$22.4B
DFA	40.0K	$3.8M	0.0%	$481.4B
Gabelli	18.0K	$1.7M	0.0%	$14.8B
Wellington	13.1K	$1.2M	0.0%	$535.5B
Citadel	11.6K	$1.1M	0.0%	$618.5B
Aristeia	5.5K	$531K	0.0%	$4.8B
Man Group	4.4K	$422K	0.0%	$55.1B
Winton	4.1K	$397K	0.0%	$2.9B
Invesco	3.9K	$378K	0.0%	$653.3B
Fidelity (FMR)	2.5K	$236K	—	$1898.4B
Citadel	2.4K	$230K	—	$618.5B
Northern Trust	1.8K	$169K	—	$756.6B
Neuberger Berman (Eisman)	1.2K	$114K	0.0%	$131.4B
BlackRock	440	$42K	—	$5723.5B
Citadel	242	$23K	—	$618.5B
AQR Capital	7	$671	—	$218.4B

RBA

Who Holds RBA

Changes This Quarter