Question 1

Which hedge funds and institutional investors hold TLN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TLN?

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 TLN?

Accepted Answer

QoQ changes for TLN 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
Lone Pine	1.8M	$580.3M	4.6%	$12.5B
Sachem Head	1.5M	$494.0M	11.9%	$4.2B
State Street	1.3M	$428.7M	0.0%	$2896.4B
Millennium	787.2K	$251.3M	0.1%	$240.3B
Capital World	775.0K	$247.4M	0.0%	$732.9B
William Blair	525.2K	$167.7M	0.6%	$30.3B
American Century	443.8K	$141.7M	0.1%	$194.3B
Citadel	435.6K	$139.1M	0.0%	$618.5B
Citadel	390.6K	$124.7M	0.0%	$618.5B
Yacktman	359.9K	$114.9M	1.5%	$7.5B
Capital Research	322.5K	$103.0M	0.0%	$644.6B
ClearBridge	302.0K	$96.4M	0.1%	$114.9B
Arrowstreet	275.1K	$87.8M	0.0%	$184.8B
Bridgewater	266.1K	$84.9M	0.4%	$22.4B
Jennison	220.6K	$70.4M	0.0%	$145.4B
Geode Capital	174.3K	$55.6M	0.0%	$1607.5B
Tremblant	157.6K	$50.3M	1.6%	$3.1B
GGH	120.2K	$38.4M	0.5%	$8.3B
Owl Creek	64.0K	$20.4M	1.5%	$1.4B
Millennium	56.4K	$18.0M	0.0%	$240.3B
Gotham Asset	56.3K	$18.0M	0.1%	$32.7B
King Street	47.0K	$15.0M	4.6%	$328.0M
Thornburg	40.6K	$13.0M	0.1%	$9.6B
Two Sigma	38.5K	$12.3M	0.0%	$123.9B
Citadel	36.1K	$11.5M	0.0%	$618.5B
Two Sigma	31.5K	$10.1M	0.0%	$123.9B
Moore Capital	22.5K	$7.2M	0.1%	$4.9B
BlackRock	19.9K	$6.4M	0.0%	$5723.5B
Winton	18.3K	$5.8M	0.2%	$2.9B
AQR Capital	17.6K	$5.5M	0.0%	$218.4B
DFA	17.1K	$5.5M	0.0%	$481.4B
Tudor	17.0K	$5.4M	0.0%	$53.9B
ExodusPoint	16.6K	$5.3M	0.0%	$12.4B
Man Group	16.1K	$5.1M	0.0%	$55.1B
Wellington	11.3K	$3.6M	0.0%	$535.5B
Marshall Wace	10.2K	$3.2M	0.0%	$100.4B
Two Sigma	9.7K	$3.1M	0.0%	$123.9B
Millennium	8.7K	$2.8M	0.0%	$240.3B
Balyasny	8.4K	$2.7M	0.0%	$77.1B
Franklin Templeton	6.5K	$2.1M	0.0%	$408.3B
Suvretta	6.0K	$1.9M	0.0%	$3.9B
Neuberger Berman (Eisman)	5.7K	$1.8M	0.0%	$131.4B
Balyasny	5.5K	$1.8M	0.0%	$77.1B
Point72	4.4K	$1.4M	0.0%	$78.1B
Point72	3.8K	$1.2M	0.0%	$78.1B
Corsair Capital	2.0K	$638K	0.1%	$673.0M
Point72	1.5K	$479K	0.0%	$78.1B
Schonfeld	1.4K	$440K	0.0%	$14.2B
DE Shaw	1.3K	$423K	0.0%	$166.3B
Balyasny	1.2K	$378K	0.0%	$77.1B
Aristeia	959	$306K	0.0%	$4.8B
Tudor	800	$255K	0.0%	$53.9B
Polen Capital	682	$218K	0.0%	$14.5B
Fidelity (FMR)	263	$84K	—	$1898.4B
Northern Trust	4	$1K	—	$756.6B

TLN

Who Holds TLN

Changes This Quarter