Question 1

Which hedge funds and institutional investors hold TPB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPB?

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 TPB?

Accepted Answer

QoQ changes for TPB 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
Two Sigma	515.0K	$44.7M	0.0%	$123.9B
State Street	383.6K	$33.3M	0.0%	$2896.4B
American Century	365.5K	$31.7M	0.0%	$194.3B
Junto Capital	241.7K	$21.0M	0.4%	$4.7B
Millennium	123.8K	$10.7M	0.0%	$240.3B
Marshall Wace	74.4K	$6.5M	0.0%	$100.4B
Geode Capital	66.1K	$5.7M	0.0%	$1607.5B
Fidelity (FMR)	61.3K	$5.3M	0.0%	$1898.4B
Citadel	58.9K	$5.1M	0.0%	$618.5B
Maverick Capital	38.8K	$3.4M	0.0%	$8.7B
Citadel	30.9K	$2.7M	0.0%	$618.5B
Corsair Capital	23.3K	$2.0M	0.3%	$673.0M
Citadel	19.4K	$1.7M	0.0%	$618.5B
Man Group	16.1K	$1.4M	0.0%	$55.1B
DFA	13.7K	$1.2M	0.0%	$481.4B
DE Shaw	13.6K	$1.2M	0.0%	$166.3B
DE Shaw	10.7K	$930K	0.0%	$166.3B
Brevan Howard	7.5K	$652K	0.0%	$11.3B
Point72	3.6K	$312K	0.0%	$78.1B
Neuberger Berman (Eisman)	2.5K	$213K	0.0%	$131.4B
Gotham Asset	2.4K	$207K	0.0%	$32.7B
Wellington	2.2K	$193K	—	$535.5B
Franklin Templeton	1.1K	$97K	—	$408.3B
Northern Trust	1.0K	$90K	—	$756.6B
AQR Capital	676	$59K	—	$218.4B
BlackRock	18	$2K	—	$5723.5B

TPB

Who Holds TPB

Changes This Quarter