Question 1

Which hedge funds and institutional investors hold TKR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TKR?

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 TKR?

Accepted Answer

QoQ changes for TKR 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	2.0M	$198.2M	0.0%	$2896.4B
Hotchkis & Wiley	1.6M	$157.5M	0.5%	$32.4B
Balyasny	1.5M	$152.8M	0.2%	$77.1B
American Century	1.4M	$144.6M	0.1%	$194.3B
Two Sigma	977.4K	$98.3M	0.1%	$123.9B
Segall Bryant	451.5K	$45.4M	0.7%	$7.0B
Gotham Asset	424.2K	$42.7M	0.1%	$32.7B
Gabelli	276.6K	$27.8M	0.2%	$14.8B
Brandes	253.2K	$25.5M	0.2%	$14.1B
Geode Capital	241.6K	$24.3M	0.0%	$1607.5B
Bridgewater	191.9K	$19.3M	0.1%	$22.4B
Adage Capital	168.2K	$16.9M	0.0%	$64.8B
Millennium	164.1K	$16.5M	0.0%	$240.3B
Point72	155.9K	$15.7M	0.0%	$78.1B
DE Shaw	144.1K	$14.5M	0.0%	$166.3B
DFA	131.9K	$13.3M	0.0%	$481.4B
Man Group	122.8K	$12.3M	0.0%	$55.1B
First Eagle	91.8K	$9.2M	0.0%	$59.0B
Invesco	81.2K	$8.2M	0.0%	$653.3B
Farallon Capital	51.0K	$5.1M	0.0%	$17.5B
Citadel	47.6K	$4.8M	0.0%	$618.5B
Brevan Howard	24.6K	$2.5M	0.0%	$11.3B
GMO	18.4K	$1.8M	0.0%	$39.1B
ClearBridge	17.2K	$1.7M	0.0%	$114.9B
Maverick Capital	13.2K	$1.3M	0.0%	$8.7B
Neuberger Berman (Eisman)	9.9K	$993K	0.0%	$131.4B
Citadel	8.5K	$855K	0.0%	$618.5B
William Blair	5.2K	$521K	0.0%	$30.3B
WorldQuant	3.7K	$370K	0.0%	$25.9B
Northern Trust	1.8K	$185K	—	$756.6B
Franklin Templeton	1.6K	$164K	—	$408.3B
Fidelity (FMR)	1.2K	$125K	—	$1898.4B
BlackRock	614	$62K	—	$5723.5B
LSV	118.6K	$12K	0.0%	$46.4M
Acadian	36.5K	$4K	0.0%	$70.5M
AQR Capital	12	$1K	—	$218.4B
Hudson Bay	10	$1K	—	$29.0B
Kayne Anderson	4	$402	—	$34.0B

TKR

Who Holds TKR

Changes This Quarter