Question 1

Which hedge funds and institutional investors hold RF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RF?

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 RF?

Accepted Answer

QoQ changes for RF 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	47.7M	$1.3B	0.0%	$2896.4B
Thornburg	6.5M	$170.2M	1.8%	$9.6B
American Century	4.4M	$115.8M	0.1%	$194.3B
Two Sigma	3.0M	$78.9M	0.1%	$123.9B
Geode Capital	2.8M	$72.8M	0.0%	$1607.5B
Millennium	2.6M	$69.2M	0.0%	$240.3B
Renaissance Tech	2.1M	$56.0M	0.1%	$63.9B
Pzena	1.8M	$48.1M	0.2%	$30.8B
DFA	1.4M	$37.3M	0.0%	$481.4B
WorldQuant	1.4M	$36.6M	0.1%	$25.9B
Point72	1.3M	$34.5M	0.0%	$78.1B
Epoch	1.1M	$28.6M	0.2%	$16.5B
Tudor	641.7K	$16.8M	0.0%	$53.9B
DE Shaw	455.0K	$11.9M	0.0%	$166.3B
Schonfeld	440.1K	$11.5M	0.1%	$14.2B
Marshall Wace	354.0K	$9.2M	0.0%	$100.4B
Citadel	280.2K	$7.3M	0.0%	$618.5B
Citadel	275.3K	$7.2M	0.0%	$618.5B
GMO	270.9K	$7.1M	0.0%	$39.1B
Bridgewater	183.4K	$4.8M	0.0%	$22.4B
Brevan Howard	157.9K	$4.1M	0.0%	$11.3B
Winton	124.2K	$3.2M	0.1%	$2.9B
ExodusPoint	100.0K	$2.6M	0.0%	$12.4B
Wellington	81.9K	$2.1M	0.0%	$535.5B
Citadel	67.4K	$1.8M	0.0%	$618.5B
Millennium	58.2K	$1.5M	0.0%	$240.3B
Caxton	39.9K	$1.0M	0.0%	$4.4B
Balyasny	35.2K	$919K	0.0%	$77.1B
Gotham Asset	27.9K	$727K	0.0%	$32.7B
Man Group	23.5K	$615K	0.0%	$55.1B
BlackRock	18.7K	$488K	—	$5723.5B
Adage Capital	14.4K	$376K	0.0%	$64.8B
Franklin Templeton	10.3K	$268K	0.0%	$408.3B
LSV	9.0M	$236K	0.5%	$46.4M
Tudor	7.8K	$204K	0.0%	$53.9B
Fidelity (FMR)	7.2K	$187K	—	$1898.4B
Neuberger Berman (Eisman)	4.6K	$121K	0.0%	$131.4B
Invesco	3.8K	$100K	—	$653.3B
AQR Capital	3.0K	$78K	—	$218.4B
Acadian	2.0M	$51K	0.1%	$70.5M
Northern Trust	902	$24K	—	$756.6B
Kayne Anderson	59	$2K	—	$34.0B

RF

Who Holds RF

Changes This Quarter