Question 1

Which hedge funds and institutional investors hold TEX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TEX?

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 TEX?

Accepted Answer

QoQ changes for TEX 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	4.1M	$243.3M	0.0%	$2896.4B
American Century	2.7M	$158.1M	0.1%	$194.3B
Citadel	2.4M	$143.8M	0.0%	$618.5B
Fisher Investments	1.9M	$112.0M	0.0%	$294.9B
Balyasny	1.5M	$87.4M	0.1%	$77.1B
Arrowstreet	1.2M	$73.2M	0.0%	$184.8B
Capital Research	1.1M	$65.3M	0.0%	$644.6B
William Blair	853.6K	$50.4M	0.2%	$30.3B
Segall Bryant	802.6K	$47.4M	0.7%	$7.0B
Schonfeld	713.9K	$42.2M	0.3%	$14.2B
Two Sigma	696.7K	$41.2M	0.0%	$123.9B
Millennium	678.3K	$40.1M	0.0%	$240.3B
Point72	621.0K	$36.7M	0.0%	$78.1B
AQR Capital	539.1K	$31.0M	0.0%	$218.4B
Geode Capital	523.9K	$31.0M	0.0%	$1607.5B
Wellington	262.4K	$15.5M	0.0%	$535.5B
ClearBridge	176.1K	$10.4M	0.0%	$114.9B
DFA	173.1K	$10.2M	0.0%	$481.4B
Invesco	160.5K	$9.5M	0.0%	$653.3B
Gotham Asset	123.3K	$7.3M	0.0%	$32.7B
Renaissance Tech	118.9K	$7.0M	0.0%	$63.9B
DE Shaw	96.0K	$5.7M	0.0%	$166.3B
GMO	61.6K	$3.6M	0.0%	$39.1B
Jennison	60.8K	$3.6M	0.0%	$145.4B
Citadel	40.6K	$2.4M	0.0%	$618.5B
Tudor	33.4K	$2.0M	0.0%	$53.9B
Cascade (Gates)	27.8K	$1.6M	1.0%	$168.9M
Man Group	23.9K	$1.4M	0.0%	$55.1B
Brevan Howard	20.5K	$1.2M	0.0%	$11.3B
DE Shaw	17.8K	$1.1M	0.0%	$166.3B
Maverick Capital	16.8K	$996K	0.0%	$8.7B
Citadel	16.0K	$946K	0.0%	$618.5B
Aristeia	11.6K	$684K	0.0%	$4.8B
Winton	10.5K	$621K	0.0%	$2.9B
Gabelli	10.5K	$620K	0.0%	$14.8B
Bridgewater	8.0K	$471K	0.0%	$22.4B
Neuberger Berman (Eisman)	5.2K	$307K	0.0%	$131.4B
BlackRock	592	$35K	—	$5723.5B
Franklin Templeton	397	$23K	—	$408.3B
Northern Trust	86	$5K	—	$756.6B
Fidelity (FMR)	44	$3K	—	$1898.4B
Hudson Bay	22	$1K	—	$29.0B

TEX

Who Holds TEX

Changes This Quarter