Question 1

Which hedge funds and institutional investors hold T?

Accepted Answer

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

Accepted Answer

Conviction level reflects how significant T is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to T, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for T?

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 T?

Accepted Answer

QoQ changes for T 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	315.8M	$9.2B	0.3%	$2896.4B
Capital World	109.2M	$3.2B	0.4%	$732.9B
Capital Research	61.6M	$1.8B	0.3%	$644.6B
Thornburg	31.0M	$900.0M	9.3%	$9.6B
Geode Capital	22.7M	$658.2M	0.0%	$1607.5B
Arrowstreet	18.7M	$541.2M	0.3%	$184.8B
AQR Capital	17.9M	$513.2M	0.2%	$218.4B
DE Shaw	13.3M	$384.8M	0.2%	$166.3B
Millennium	9.5M	$275.0M	0.1%	$240.3B
Citadel	8.8M	$254.2M	0.0%	$618.5B
WorldQuant	8.2M	$236.9M	0.9%	$25.9B
Adage Capital	6.1M	$177.5M	0.3%	$64.8B
Citadel	4.8M	$140.0M	0.0%	$618.5B
Jennison	3.6M	$105.7M	0.1%	$145.4B
American Century	2.9M	$85.3M	0.0%	$194.3B
Man Group	2.7M	$78.6M	0.1%	$55.1B
Two Sigma	5.9M	$75.6M	0.1%	$123.9B
ClearBridge	5.2M	$66.3M	0.1%	$114.9B
Epoch	2.3M	$65.2M	0.4%	$16.5B
Millennium	2.1M	$62.2M	0.0%	$240.3B
DFA	2.0M	$57.4M	0.0%	$481.4B
DE Shaw	4.4M	$56.8M	0.0%	$166.3B
Citadel	1.9M	$56.3M	0.0%	$618.5B
Two Sigma	1.9M	$54.5M	0.0%	$123.9B
Gotham Asset	1.5M	$43.5M	0.1%	$32.7B
DE Shaw	3.1M	$39.2M	0.0%	$166.3B
Balyasny	1.2M	$33.6M	0.0%	$77.1B
Tudor	1.2M	$33.5M	0.1%	$53.9B
Wellington	1.1M	$31.6M	0.0%	$535.5B
Point72	1.0M	$29.7M	0.0%	$78.1B
Balyasny	2.3M	$29.1M	0.0%	$77.1B
Balyasny	906.7K	$26.3M	0.0%	$77.1B
Tudor	880.3K	$25.5M	0.0%	$53.9B
GMO	807.6K	$23.4M	0.1%	$39.1B
DE Shaw	786.7K	$22.8M	0.0%	$166.3B
Point72	637.1K	$18.5M	0.0%	$78.1B
Millennium	624.6K	$18.1M	0.0%	$240.3B
Citadel	1.4M	$17.5M	0.0%	$618.5B
Millennium	925.0K	$16.5M	0.0%	$240.3B
Fidelity (FMR)	477.3K	$13.8M	0.0%	$1898.4B
Gabelli	330.9K	$9.6M	0.1%	$14.8B
Millennium	525.0K	$9.4M	0.0%	$240.3B
Geode Capital	698.4K	$9.0M	0.0%	$1607.5B
Winton	254.2K	$7.4M	0.3%	$2.9B
DE Shaw	560.8K	$7.2M	0.0%	$166.3B
Brevan Howard	205.9K	$6.0M	0.1%	$11.3B
DE Shaw	181.1K	$5.3M	0.0%	$166.3B
Point72	180.2K	$5.2M	0.0%	$78.1B
Fisher Investments	169.9K	$4.9M	0.0%	$294.9B
Gabelli	377.0K	$4.8M	0.0%	$14.8B
Bridgewater	160.4K	$4.6M	0.0%	$22.4B
Man Group	346.6K	$4.4M	0.0%	$55.1B
American Century	292.9K	$3.8M	0.0%	$194.3B
PDT Partners	253.1K	$3.2M	0.2%	$1.7B
BlackRock	109.7K	$3.2M	0.0%	$5723.5B
Capital World	247.3K	$3.2M	0.0%	$732.9B
Neuberger Berman (Eisman)	109.1K	$3.2M	0.0%	$131.4B
Marshall Wace	106.3K	$3.1M	0.0%	$100.4B
Balyasny	104.5K	$3.0M	0.0%	$77.1B
Millennium	224.6K	$2.9M	0.0%	$240.3B
Neuberger Berman (Eisman)	196.9K	$2.5M	0.0%	$131.4B
ExodusPoint	54.2K	$1.6M	0.0%	$12.4B
Gotham Asset	107.7K	$1.4M	0.0%	$32.7B
Segall Bryant	46.8K	$1.4M	0.0%	$7.0B
Caxton	44.5K	$1.3M	0.0%	$4.4B
State Street	49.7K	$650K	—	$2896.4B
LSV	22.2M	$644K	1.4%	$46.4M
Franklin Templeton	41.9K	$539K	0.0%	$408.3B
ClearBridge	13.1K	$380K	0.0%	$114.9B
Tudor	11.6K	$336K	0.0%	$53.9B
ExodusPoint	22.5K	$289K	0.0%	$12.4B
Horizon Kinetics	9.1K	$264K	0.0%	$9.2B
Marshall Wace	20.1K	$257K	0.0%	$100.4B
Northern Trust	6.8K	$198K	—	$756.6B
DFA	14.7K	$188K	—	$481.4B
Acadian	6.3M	$184K	0.3%	$70.5M
BlackRock	9.8K	$126K	—	$5723.5B
Franklin Templeton	1.8K	$51K	—	$408.3B
Invesco	1.4K	$39K	—	$653.3B
Invesco	2.6K	$33K	—	$653.3B
Kayne Anderson	1.1K	$32K	0.0%	$34.0B
Northern Trust	445	$6K	—	$756.6B
Fidelity (FMR)	19	$244	—	$1898.4B

T

Who Holds T