Question 1

Which hedge funds and institutional investors hold RYZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for RYZ?

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 RYZ?

Accepted Answer

QoQ changes for RYZ 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
Franklin Templeton	2.9M	$64.6M	0.0%	$408.3B
State Street	2.5M	$55.7M	0.0%	$2896.4B
American Century	2.1M	$48.3M	0.0%	$194.3B
Arrowstreet	852.9K	$19.2M	0.0%	$184.8B
Two Sigma	268.5K	$6.0M	0.0%	$123.9B
Millennium	184.2K	$4.1M	0.0%	$240.3B
Geode Capital	156.6K	$3.5M	0.0%	$1607.5B
Hudson Bay	127.1K	$2.9M	0.0%	$29.0B
DFA	81.8K	$1.8M	0.0%	$481.4B
Renaissance Tech	74.1K	$1.7M	0.0%	$63.9B
Invesco	71.5K	$1.6M	0.0%	$653.3B
BlackRock	54.3K	$1.2M	—	$5723.5B
Citadel	26.2K	$589K	0.0%	$618.5B
Man Group	23.9K	$536K	0.0%	$55.1B
Brevan Howard	12.0K	$269K	0.0%	$11.3B
DE Shaw	10.9K	$245K	0.0%	$166.3B
AQR Capital	5.6K	$126K	0.0%	$218.4B
Northern Trust	4.4K	$99K	—	$756.6B
Fidelity (FMR)	680	$15K	—	$1898.4B
Balyasny	100	$2K	—	$77.1B

RYZ

Who Holds RYZ

Changes This Quarter