Question 1

Which hedge funds and institutional investors hold RELY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RELY?

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 RELY?

Accepted Answer

QoQ changes for RELY 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
Arrowstreet	4.7M	$74.2M	0.0%	$184.8B
State Street	3.9M	$60.8M	0.0%	$2896.4B
Baillie Gifford	3.6M	$56.6M	0.1%	$97.9B
Adage Capital	2.7M	$42.5M	0.1%	$64.8B
DE Shaw	2.2M	$35.2M	0.0%	$166.3B
AQR Capital	1.9M	$30.4M	0.0%	$218.4B
Balyasny	1.5M	$23.3M	0.0%	$77.1B
Lakewood	1.2M	$18.8M	1.2%	$1.6B
First Eagle	831.5K	$13.0M	0.0%	$59.0B
Moore Capital	680.0K	$10.7M	0.2%	$4.9B
Millennium	628.0K	$9.8M	0.0%	$240.3B
Geode Capital	605.3K	$9.5M	0.0%	$1607.5B
Tudor	595.9K	$9.3M	0.0%	$53.9B
Marshall Wace	425.8K	$6.7M	0.0%	$100.4B
Citadel	308.9K	$4.8M	0.0%	$618.5B
BlackRock	286.8K	$4.5M	0.0%	$5723.5B
Bridgewater	234.7K	$3.7M	0.0%	$22.4B
Citadel	233.1K	$3.7M	0.0%	$618.5B
Fidelity (FMR)	210.9K	$3.3M	0.0%	$1898.4B
ExodusPoint	202.8K	$3.2M	0.0%	$12.4B
Invesco	134.4K	$2.1M	0.0%	$653.3B
DFA	101.1K	$1.6M	0.0%	$481.4B
American Century	89.7K	$1.4M	0.0%	$194.3B
Citadel	88.8K	$1.4M	0.0%	$618.5B
Wellington	83.1K	$1.3M	0.0%	$535.5B
Renaissance Tech	30.0K	$470K	0.0%	$63.9B
Brevan Howard	12.6K	$197K	0.0%	$11.3B
Tudor	12.3K	$193K	0.0%	$53.9B
Northern Trust	5.4K	$85K	—	$756.6B
Acadian	6.4K	$99	0.0%	$70.5M

RELY

Who Holds RELY

Changes This Quarter