Question 1

Which hedge funds and institutional investors hold RITM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RITM?

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 RITM?

Accepted Answer

QoQ changes for RITM 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	19.0M	$179.7M	0.0%	$2896.4B
Balyasny	4.4M	$42.0M	0.1%	$77.1B
Moore Capital	2.0M	$18.7M	0.4%	$4.9B
Geode Capital	1.5M	$14.3M	0.0%	$1607.5B
ExodusPoint	476.7K	$4.5M	0.0%	$12.4B
Caxton	413.2K	$3.9M	0.1%	$4.4B
Millennium	408.3K	$3.9M	0.0%	$240.3B
Winton	402.2K	$3.8M	0.1%	$2.9B
Northern Trust	387.0K	$3.7M	0.0%	$756.6B
Citadel	318.3K	$3.0M	0.0%	$618.5B
Citadel	294.3K	$2.8M	0.0%	$618.5B
DE Shaw	291.3K	$2.8M	0.0%	$166.3B
Franklin Templeton	287.0K	$2.7M	0.0%	$408.3B
Millennium	214.7K	$2.0M	0.0%	$240.3B
Brevan Howard	187.9K	$1.8M	0.0%	$11.3B
DE Shaw	166.9K	$1.6M	0.0%	$166.3B
Citadel	159.6K	$1.5M	0.0%	$618.5B
Wellington	147.0K	$1.4M	0.0%	$535.5B
BlackRock	132.0K	$1.3M	—	$5723.5B
DE Shaw	71.4K	$677K	0.0%	$166.3B
Schonfeld	33.6K	$319K	0.0%	$14.2B
Fisher Investments	31.9K	$303K	0.0%	$294.9B
Fidelity (FMR)	21.5K	$203K	—	$1898.4B
LSV	5.4M	$51K	0.1%	$46.4M
AQR Capital	3.5K	$33K	—	$218.4B
Neuberger Berman (Eisman)	83	$787	—	$131.4B

RITM

Who Holds RITM

Changes This Quarter