Question 1

Which hedge funds and institutional investors hold TDW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TDW?

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 TDW?

Accepted Answer

QoQ changes for TDW 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	1.9M	$162.8M	0.0%	$2896.4B
American Century	1.3M	$111.6M	0.1%	$194.3B
Invesco	281.6K	$23.5M	0.0%	$653.3B
Baillie Gifford	256.5K	$21.4M	0.0%	$97.9B
Geode Capital	166.4K	$13.9M	0.0%	$1607.5B
Balyasny	156.8K	$13.1M	0.0%	$77.1B
Citadel	155.0K	$13.0M	0.0%	$618.5B
Tudor	116.2K	$9.7M	0.0%	$53.9B
Citadel	104.4K	$8.7M	0.0%	$618.5B
DFA	95.2K	$8.0M	0.0%	$481.4B
Citadel	68.0K	$5.7M	0.0%	$618.5B
Hotchkis & Wiley	58.0K	$4.8M	0.0%	$32.4B
DE Shaw	35.5K	$3.0M	0.0%	$166.3B
Gotham Asset	32.0K	$2.7M	0.0%	$32.7B
Neuberger Berman (Eisman)	26.9K	$2.2M	0.0%	$131.4B
Tweedy Browne	25.9K	$2.2M	0.2%	$1.3B
Millennium	24.9K	$2.1M	0.0%	$240.3B
Bridgewater	15.4K	$1.3M	0.0%	$22.4B
Northern Trust	11.6K	$973K	0.0%	$756.6B
Marshall Wace	8.4K	$698K	0.0%	$100.4B
Millennium	7.7K	$643K	0.0%	$240.3B
Point72	7.1K	$593K	0.0%	$78.1B
Wellington	5.3K	$441K	0.0%	$535.5B
Franklin Templeton	3.8K	$319K	0.0%	$408.3B
Man Group	3.4K	$283K	0.0%	$55.1B
Point72	2.4K	$201K	0.0%	$78.1B
Fidelity (FMR)	122	$10K	—	$1898.4B
BlackRock	55	$5K	—	$5723.5B
AQR Capital	6	$501	—	$218.4B
Acadian	3.8K	$319	0.0%	$70.5M
LSV	1.5K	$125	0.0%	$46.4M

TDW

Who Holds TDW

Changes This Quarter