Question 1

Which hedge funds and institutional investors hold TCBI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TCBI?

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 TCBI?

Accepted Answer

QoQ changes for TCBI 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	2.4M	$229.7M	0.0%	$2896.4B
AQR Capital	2.4M	$228.8M	0.1%	$218.4B
American Century	875.7K	$83.1M	0.0%	$194.3B
Segall Bryant	402.4K	$38.2M	0.5%	$7.0B
Wellington	328.0K	$31.1M	0.0%	$535.5B
William Blair	306.8K	$29.1M	0.1%	$30.3B
Two Sigma	292.3K	$27.7M	0.0%	$123.9B
DE Shaw	280.1K	$26.6M	0.0%	$166.3B
Fisher Investments	257.4K	$24.4M	0.0%	$294.9B
Geode Capital	204.5K	$19.4M	0.0%	$1607.5B
Franklin Templeton	151.2K	$14.3M	0.0%	$408.3B
Renaissance Tech	109.5K	$10.4M	0.0%	$63.9B
ClearBridge	101.7K	$9.7M	0.0%	$114.9B
Arrowstreet	93.2K	$8.8M	0.0%	$184.8B
DFA	93.0K	$8.8M	0.0%	$481.4B
BlackRock	80.7K	$7.7M	0.0%	$5723.5B
Man Group	56.0K	$5.3M	0.0%	$55.1B
Millennium	41.8K	$4.0M	0.0%	$240.3B
Neuberger Berman (Eisman)	29.6K	$2.8M	0.0%	$131.4B
Tudor	25.6K	$2.4M	0.0%	$53.9B
Citadel	24.6K	$2.3M	0.0%	$618.5B
Gabelli	15.6K	$1.5M	0.0%	$14.8B
Brevan Howard	15.5K	$1.5M	0.0%	$11.3B
Winton	14.7K	$1.4M	0.0%	$2.9B
Marshall Wace	6.8K	$645K	0.0%	$100.4B
Balyasny	4.1K	$387K	0.0%	$77.1B
Citadel	3.9K	$370K	0.0%	$618.5B
Northern Trust	127	$12K	—	$756.6B
Fidelity (FMR)	31	$3K	—	$1898.4B
Acadian	14.7K	$1K	0.0%	$70.5M

TCBI

Who Holds TCBI

Changes This Quarter