Question 1

Which hedge funds and institutional investors hold TALK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TALK?

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 TALK?

Accepted Answer

QoQ changes for TALK 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
Balyasny	8.9M	$45.9M	0.1%	$77.1B
Arrowstreet	3.1M	$15.8M	0.0%	$184.8B
State Street	3.0M	$15.5M	0.0%	$2896.4B
Soros Fund	2.8M	$14.3M	0.2%	$9.1B
Renaissance Tech	2.7M	$13.9M	0.0%	$63.9B
Millennium	1.3M	$6.6M	0.0%	$240.3B
First Eagle	665.9K	$3.4M	0.0%	$59.0B
Citadel	585.0K	$3.0M	0.0%	$618.5B
Gabelli	529.4K	$2.7M	0.0%	$14.8B
Geode Capital	494.1K	$2.6M	0.0%	$1607.5B
Fidelity (FMR)	351.1K	$1.8M	0.0%	$1898.4B
Moore Capital	300.0K	$1.6M	0.0%	$4.9B
Marshall Wace	195.8K	$1.0M	0.0%	$100.4B
American Century	176.7K	$914K	0.0%	$194.3B
ExodusPoint	153.9K	$796K	0.0%	$12.4B
BlackRock	133.3K	$690K	—	$5723.5B
Two Sigma	133.3K	$690K	0.0%	$123.9B
Schonfeld	132.0K	$683K	0.0%	$14.2B
DFA	111.3K	$576K	0.0%	$481.4B
Franklin Templeton	95.7K	$495K	0.0%	$408.3B
Point72	49.0K	$254K	0.0%	$78.1B
Citadel	28.1K	$145K	—	$618.5B
Neuberger Berman (Eisman)	10.7K	$55K	—	$131.4B
Northern Trust	7.5K	$39K	—	$756.6B
AQR Capital	169	$875	—	$218.4B
Acadian	29.8K	$153	0.0%	$70.5M

TALK

Who Holds TALK

Changes This Quarter