Question 1

Which hedge funds and institutional investors hold RCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RCO?

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 RCO?

Accepted Answer

QoQ changes for RCO 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
Brandes	1.8M	$6.8M	0.0%	$14.1B
Hotchkis & Wiley	817.7K	$3.0M	0.0%	$32.4B
State Street	677.5K	$2.5M	0.0%	$2896.4B
American Century	327.4K	$1.2M	0.0%	$194.3B
Renaissance Tech	311.2K	$1.2M	0.0%	$63.9B
Citadel	206.4K	$770K	0.0%	$618.5B
Geode Capital	109.5K	$409K	—	$1607.5B
GMO	97.8K	$365K	0.0%	$39.1B
Two Sigma	94.6K	$353K	0.0%	$123.9B
DE Shaw	48.0K	$179K	0.0%	$166.3B
DFA	31.7K	$118K	—	$481.4B
AQR Capital	10.3K	$39K	—	$218.4B
Franklin Templeton	2.3K	$9K	—	$408.3B
Northern Trust	1.3K	$5K	—	$756.6B
Citadel	575	$2K	—	$618.5B
BlackRock	493	$2K	—	$5723.5B
Fidelity (FMR)	11	$41	—	$1898.4B

RCO

Who Holds RCO

Changes This Quarter