Question 1

Which hedge funds and institutional investors hold RWT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RWT?

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 RWT?

Accepted Answer

QoQ changes for RWT 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	5.0M	$27.8M	0.0%	$2896.4B
Invesco	2.6M	$14.8M	0.0%	$653.3B
Capital World	2.6M	$14.4M	0.0%	$732.9B
Geode Capital	450.4K	$2.5M	0.0%	$1607.5B
Citadel	170.1K	$954K	0.0%	$618.5B
Tudor	160.7K	$902K	0.0%	$53.9B
DE Shaw	159.8K	$896K	0.0%	$166.3B
Citadel	112.0K	$628K	0.0%	$618.5B
Franklin Templeton	95.4K	$535K	0.0%	$408.3B
Caxton	88.8K	$498K	0.0%	$4.4B
Winton	69.2K	$388K	0.0%	$2.9B
Northern Trust	66.9K	$375K	—	$756.6B
Millennium	43.3K	$243K	0.0%	$240.3B
Citadel	42.7K	$240K	—	$618.5B
Renaissance Tech	37.4K	$210K	0.0%	$63.9B
Marshall Wace	31.7K	$178K	0.0%	$100.4B
Wellington	27.5K	$154K	—	$535.5B
Fidelity (FMR)	5.4K	$30K	—	$1898.4B
LSV	1.9M	$10K	0.0%	$46.4M
BlackRock	49	$273	—	$5723.5B
AQR Capital	9	$50	—	$218.4B

RWT

Who Holds RWT

Changes This Quarter