Question 1

Which hedge funds and institutional investors hold RSI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RSI?

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 RSI?

Accepted Answer

QoQ changes for RSI 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
Marshall Wace	3.0M	$64.9M	0.1%	$100.4B
Arrowstreet	2.8M	$60.1M	0.0%	$184.8B
Two Sigma	2.6M	$55.8M	0.0%	$123.9B
William Blair	2.3M	$50.7M	0.2%	$30.3B
Renaissance Tech	2.3M	$49.7M	0.1%	$63.9B
State Street	2.0M	$43.9M	0.0%	$2896.4B
DE Shaw	608.9K	$13.2M	0.0%	$166.3B
Citadel	437.2K	$9.5M	0.0%	$618.5B
Millennium	382.0K	$8.3M	0.0%	$240.3B
Geode Capital	335.0K	$7.3M	0.0%	$1607.5B
PDT Partners	272.9K	$5.9M	0.4%	$1.7B
Northern Trust	219.4K	$4.8M	0.0%	$756.6B
Citadel	165.7K	$3.6M	0.0%	$618.5B
Tudor	132.0K	$2.9M	0.0%	$53.9B
American Century	113.4K	$2.5M	0.0%	$194.3B
Brevan Howard	82.2K	$1.8M	0.0%	$11.3B
Schonfeld	67.1K	$1.5M	0.0%	$14.2B
Caxton	32.3K	$704K	0.0%	$4.4B
DFA	30.3K	$659K	0.0%	$481.4B
Hudson Bay	4.8K	$105K	0.0%	$29.0B
Balyasny	1.4K	$30K	—	$77.1B
Fidelity (FMR)	344	$7K	—	$1898.4B
Franklin Templeton	287	$6K	—	$408.3B
AQR Capital	156	$3K	—	$218.4B
BlackRock	55	$1K	—	$5723.5B
Acadian	17.0K	$368	0.0%	$70.5M

RSI

Who Holds RSI

Changes This Quarter