Question 1

Which hedge funds and institutional investors hold RC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RC?

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 RC?

Accepted Answer

QoQ changes for RC 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	3.4M	$5.5M	0.0%	$2896.4B
Marshall Wace	1.8M	$2.9M	0.0%	$100.4B
AQR Capital	1.6M	$2.5M	0.0%	$218.4B
Tudor	1.2M	$2.0M	0.0%	$53.9B
DE Shaw	659.2K	$1.1M	0.0%	$166.3B
Geode Capital	543.7K	$881K	0.0%	$1607.5B
Point72	497.1K	$805K	0.0%	$78.1B
BlackRock	387.5K	$628K	—	$5723.5B
Millennium	335.1K	$543K	0.0%	$240.3B
Northern Trust	317.7K	$515K	0.0%	$756.6B
Balyasny	245.1K	$397K	0.0%	$77.1B
Tudor	179.6K	$291K	0.0%	$53.9B
Citadel	136.4K	$221K	—	$618.5B
Fidelity (FMR)	114.8K	$186K	—	$1898.4B
Citadel	79.2K	$128K	—	$618.5B
Citadel	76.5K	$124K	—	$618.5B
Franklin Templeton	27.9K	$45K	—	$408.3B
Neuberger Berman (Eisman)	19.2K	$31K	—	$131.4B
Schonfeld	14.6K	$24K	0.0%	$14.2B
Acadian	203.8K	$328	0.0%	$70.5M

RC

Who Holds RC

Changes This Quarter