Question 1

Which hedge funds and institutional investors hold TDY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TDY?

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 TDY?

Accepted Answer

QoQ changes for TDY 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	2.2M	$1.3B	0.0%	$2896.4B
Dodge & Cox	1.6M	$970.6M	0.5%	$182.0B
Kayne Anderson	887.3K	$536.8M	1.6%	$34.0B
Two Sigma	256.5K	$155.2M	0.1%	$123.9B
ClearBridge	245.6K	$148.6M	0.1%	$114.9B
Select Equity	199.0K	$120.4M	0.6%	$19.5B
Artisan Partners	186.4K	$112.8M	0.2%	$62.3B
Geode Capital	156.2K	$94.5M	0.0%	$1607.5B
American Century	122.4K	$74.0M	0.0%	$194.3B
Adage Capital	75.0K	$45.4M	0.1%	$64.8B
Gotham Asset	73.6K	$44.5M	0.1%	$32.7B
Jennison	70.8K	$42.9M	0.0%	$145.4B
DFA	58.3K	$35.3M	0.0%	$481.4B
ARK Invest	51.4K	$31.1M	0.2%	$12.9B
Millennium	24.5K	$14.8M	0.0%	$240.3B
Marshall Wace	21.0K	$12.7M	0.0%	$100.4B
Citadel	10.4K	$6.3M	0.0%	$618.5B
Renaissance Tech	5.8K	$3.5M	0.0%	$63.9B
WCM	4.9K	$2.9M	0.0%	$43.8B
Neuberger Berman (Eisman)	4.4K	$2.7M	0.0%	$131.4B
Man Group	3.7K	$2.2M	0.0%	$55.1B
Citadel	3.6K	$2.2M	0.0%	$618.5B
Hudson Bay	3.3K	$2.0M	0.0%	$29.0B
Fisher Investments	2.9K	$1.8M	0.0%	$294.9B
Citadel	2.9K	$1.8M	0.0%	$618.5B
Balyasny	2.6K	$1.6M	0.0%	$77.1B
BlackRock	2.6K	$1.6M	—	$5723.5B
Yacktman	2.5K	$1.5M	0.0%	$7.5B
Wellington	2.4K	$1.4M	0.0%	$535.5B
Corsair Capital	1.0K	$605K	0.1%	$673.0M
Invesco	999	$604K	0.0%	$653.3B
DE Shaw	721	$436K	0.0%	$166.3B
Fidelity (FMR)	249	$151K	—	$1898.4B
Northern Trust	44	$27K	—	$756.6B
Franklin Templeton	28	$17K	—	$408.3B
First Eagle	7	$4K	—	$59.0B
AQR Capital	3	$2K	—	$218.4B
Acadian	362	$219	0.0%	$70.5M

TDY

Who Holds TDY