Question 1

Which hedge funds and institutional investors hold TMO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TMO?

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 TMO?

Accepted Answer

QoQ changes for TMO 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	16.7M	$8.2B	0.3%	$2896.4B
Capital World	6.6M	$3.3B	0.4%	$732.9B
Capital Research	4.4M	$2.2B	0.3%	$644.6B
Fisher Investments	2.9M	$1.4B	0.5%	$294.9B
GMO	2.5M	$1.2B	3.1%	$39.1B
PRIMECAP	2.0M	$974.5M	0.8%	$127.0B
Viking Global	1.7M	$819.9M	2.3%	$35.7B
ClearBridge	1.6M	$791.7M	0.7%	$114.9B
Geode Capital	1.2M	$594.1M	0.0%	$1607.5B
Farallon Capital	881.5K	$433.3M	2.5%	$17.5B
Franklin Templeton	851.7K	$418.6M	0.1%	$408.3B
D1 Capital	725.0K	$356.4M	3.2%	$11.2B
Longview	662.8K	$325.8M	4.6%	$7.1B
Arrowstreet	634.4K	$311.8M	0.2%	$184.8B
Balyasny	555.5K	$273.0M	0.4%	$77.1B
Adage Capital	545.8K	$268.3M	0.4%	$64.8B
Marshall Wace	476.8K	$234.4M	0.2%	$100.4B
Cantillon	474.4K	$233.2M	1.5%	$15.1B
American Century	414.4K	$203.7M	0.1%	$194.3B
Baillie Gifford	359.9K	$176.9M	0.2%	$97.9B
Point72	353.5K	$173.8M	0.2%	$78.1B
Mondrian	319.0K	$156.8M	2.3%	$6.7B
Artisan Partners	312.8K	$153.8M	0.2%	$62.3B
Select Equity	299.5K	$147.2M	0.8%	$19.5B
Citadel	293.6K	$144.3M	0.0%	$618.5B
Route One	258.7K	$127.2M	5.4%	$2.3B
Glenview Capital	250.5K	$123.1M	3.1%	$4.0B
Jennison	238.4K	$117.2M	0.1%	$145.4B
Citadel	197.6K	$97.1M	0.0%	$618.5B
Two Sigma	187.9K	$92.4M	0.1%	$123.9B
Harding Loevner	139.8K	$68.7M	0.7%	$9.7B
Renaissance Tech	139.0K	$68.3M	0.1%	$63.9B
Millennium	133.3K	$65.5M	0.0%	$240.3B
Robeco	130.7K	$64.2M	1.4%	$4.7B
Gotham Asset	102.1K	$50.2M	0.2%	$32.7B
Marathon	93.4K	$46.0M	1.8%	$2.6B
Millennium	70.7K	$34.7M	0.0%	$240.3B
Markel	67.1K	$33.0M	0.3%	$11.9B
DFA	62.9K	$30.9M	0.0%	$481.4B
Millennium	49.3K	$24.2M	0.0%	$240.3B
Epoch	45.2K	$22.2M	0.1%	$16.5B
DE Shaw	38.6K	$19.0M	0.0%	$166.3B
BlackRock	37.6K	$18.5M	0.0%	$5723.5B
Neuberger Berman (Eisman)	28.6K	$14.0M	0.0%	$131.4B
Dodge & Cox	25.7K	$12.7M	0.0%	$182.0B
Tudor	23.4K	$11.5M	0.0%	$53.9B
Wellington	18.8K	$9.2M	0.0%	$535.5B
Gabelli	14.6K	$7.2M	0.0%	$14.8B
Bridgewater	14.5K	$7.1M	0.0%	$22.4B
Segall Bryant	14.1K	$6.9M	0.1%	$7.0B
Tudor	13.5K	$6.7M	0.0%	$53.9B
Suvretta	13.4K	$6.6M	0.2%	$3.9B
Point72	12.6K	$6.2M	0.0%	$78.1B
Point72	12.6K	$6.2M	0.0%	$78.1B
Balyasny	11.5K	$5.7M	0.0%	$77.1B
Citadel	9.7K	$4.8M	0.0%	$618.5B
BlackRock	7.4K	$3.6M	0.0%	$5723.5B
Invesco	6.2K	$3.0M	0.0%	$653.3B
Fidelity (FMR)	5.7K	$2.8M	0.0%	$1898.4B
Kayne Anderson	4.6K	$2.3M	0.0%	$34.0B
Balyasny	3.8K	$1.9M	0.0%	$77.1B
Man Group	3.4K	$1.7M	0.0%	$55.1B
Tudor	2.0K	$983K	0.0%	$53.9B
Brevan Howard	736	$362K	0.0%	$11.3B
Marshall Wace	700	$344K	0.0%	$100.4B
DE Shaw	600	$295K	0.0%	$166.3B
Schonfeld	507	$249K	0.0%	$14.2B
DE Shaw	500	$246K	0.0%	$166.3B
Horizon Kinetics	438	$215K	0.0%	$9.2B
Northern Trust	213	$105K	—	$756.6B
Marshall Wace	200	$98K	0.0%	$100.4B
AQR Capital	24	$12K	—	$218.4B
Acadian	2.1K	$1K	0.0%	$70.5M
LSV	900	$442	0.0%	$46.4M

TMO

Who Holds TMO