Question 1

Which hedge funds and institutional investors hold THS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for THS?

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 THS?

Accepted Answer

QoQ changes for THS 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	1.9M	$45.0M	0.1%	$77.1B
State Street	1.8M	$43.4M	0.0%	$2896.4B
AQR Capital	490.6K	$11.6M	0.0%	$218.4B
Invesco	361.3K	$8.5M	0.0%	$653.3B
Arrowstreet	352.2K	$8.3M	0.0%	$184.8B
Tudor	290.9K	$6.9M	0.0%	$53.9B
Geode Capital	155.0K	$3.7M	0.0%	$1607.5B
Engine Capital	152.8K	$3.6M	0.5%	$828.4M
Two Sigma	134.1K	$3.2M	0.0%	$123.9B
ExodusPoint	122.1K	$2.9M	0.0%	$12.4B
Gabelli	119.0K	$2.8M	0.0%	$14.8B
DFA	96.3K	$2.3M	0.0%	$481.4B
Citadel	67.4K	$1.6M	0.0%	$618.5B
American Century	60.1K	$1.4M	0.0%	$194.3B
Neuberger Berman (Eisman)	42.0K	$991K	0.0%	$131.4B
Renaissance Tech	35.7K	$842K	0.0%	$63.9B
Citadel	29.9K	$705K	0.0%	$618.5B
Millennium	28.0K	$660K	0.0%	$240.3B
Schonfeld	26.5K	$626K	0.0%	$14.2B
Citadel	23.7K	$559K	0.0%	$618.5B
Fidelity (FMR)	22.1K	$520K	—	$1898.4B
DE Shaw	18.9K	$446K	0.0%	$166.3B
Marshall Wace	14.5K	$342K	0.0%	$100.4B
Hudson Bay	11.3K	$268K	0.0%	$29.0B
Northern Trust	787	$19K	—	$756.6B
BlackRock	135	$3K	—	$5723.5B

THS

Who Holds THS

Changes This Quarter