Question 1

Which hedge funds and institutional investors hold RM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RM?

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 RM?

Accepted Answer

QoQ changes for RM 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
American Century	260.9K	$8.4M	0.0%	$194.3B
Renaissance Tech	223.2K	$7.2M	0.0%	$63.9B
State Street	174.0K	$5.6M	0.0%	$2896.4B
Wellington	159.6K	$5.1M	0.0%	$535.5B
Arrowstreet	108.4K	$3.5M	0.0%	$184.8B
Geode Capital	31.7K	$1.0M	0.0%	$1607.5B
Two Sigma	30.2K	$973K	0.0%	$123.9B
Millennium	28.3K	$913K	0.0%	$240.3B
PDT Partners	21.6K	$697K	0.0%	$1.7B
DFA	19.2K	$618K	0.0%	$481.4B
DE Shaw	13.5K	$437K	0.0%	$166.3B
BlackRock	13.5K	$434K	—	$5723.5B
Citadel	7.0K	$226K	—	$618.5B
Marshall Wace	6.6K	$214K	0.0%	$100.4B
Franklin Templeton	770	$25K	—	$408.3B
Northern Trust	537	$17K	—	$756.6B
LSV	343.2K	$11K	0.0%	$46.4M
AQR Capital	292	$9K	—	$218.4B
Citadel	132	$4K	—	$618.5B
Fidelity (FMR)	107	$3K	—	$1898.4B
Acadian	86.1K	$3K	0.0%	$70.5M

RM

Who Holds RM

Changes This Quarter