Question 1

Which hedge funds and institutional investors hold RL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RL?

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 RL?

Accepted Answer

QoQ changes for RL 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	1.4M	$491.5M	0.0%	$2896.4B
Two Sigma	896.7K	$308.5M	0.2%	$123.9B
Fisher Investments	335.2K	$115.3M	0.0%	$294.9B
Millennium	299.3K	$103.0M	0.0%	$240.3B
American Century	283.4K	$97.5M	0.1%	$194.3B
DE Shaw	282.5K	$97.2M	0.1%	$166.3B
Point72	266.2K	$91.6M	0.1%	$78.1B
Adage Capital	197.5K	$67.9M	0.1%	$64.8B
Gotham Asset	175.1K	$60.2M	0.2%	$32.7B
Geode Capital	125.3K	$43.1M	0.0%	$1607.5B
Fidelity (FMR)	105.6K	$36.3M	0.0%	$1898.4B
Balyasny	101.6K	$34.9M	0.0%	$77.1B
Jennison	89.3K	$30.7M	0.0%	$145.4B
Man Group	88.9K	$30.6M	0.1%	$55.1B
Renaissance Tech	66.7K	$23.0M	0.0%	$63.9B
Wellington	61.7K	$21.2M	0.0%	$535.5B
Citadel	56.4K	$19.4M	0.0%	$618.5B
Tudor	38.8K	$13.4M	0.0%	$53.9B
Citadel	37.3K	$12.8M	0.0%	$618.5B
DFA	31.4K	$10.8M	0.0%	$481.4B
Schonfeld	28.6K	$9.8M	0.1%	$14.2B
Citadel	20.1K	$6.9M	0.0%	$618.5B
Brevan Howard	19.8K	$6.8M	0.1%	$11.3B
Marshall Wace	14.2K	$4.9M	0.0%	$100.4B
WorldQuant	8.8K	$3.0M	0.0%	$25.9B
Franklin Templeton	7.9K	$2.7M	0.0%	$408.3B
Bridgewater	7.0K	$2.4M	0.0%	$22.4B
Brevan Howard	6.5K	$2.2M	0.0%	$11.3B
GMO	3.8K	$1.3M	0.0%	$39.1B
AQR Capital	2.9K	$974K	0.0%	$218.4B
PDT Partners	2.4K	$811K	0.0%	$1.7B
Winton	1.9K	$647K	0.0%	$2.9B
Millennium	1.6K	$550K	0.0%	$240.3B
Millennium	1.5K	$516K	0.0%	$240.3B
Two Sigma	1.1K	$378K	0.0%	$123.9B
Tudor	800	$275K	0.0%	$53.9B
BlackRock	207	$71K	—	$5723.5B
Neuberger Berman (Eisman)	95	$33K	—	$131.4B
Acadian	94.6K	$33K	0.0%	$70.5M
Northern Trust	38	$13K	—	$756.6B
Kayne Anderson	1	$344	—	$34.0B

RL

Who Holds RL

Changes This Quarter