Question 1

Which hedge funds and institutional investors hold TPC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPC?

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 TPC?

Accepted Answer

QoQ changes for TPC 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
American Century	1.8M	$137.5M	0.1%	$194.3B
State Street	1.0M	$78.6M	0.0%	$2896.4B
Renaissance Tech	830.0K	$64.1M	0.1%	$63.9B
Two Sigma	428.1K	$33.0M	0.0%	$123.9B
Millennium	344.9K	$26.6M	0.0%	$240.3B
Citadel	173.8K	$13.4M	0.0%	$618.5B
Geode Capital	157.4K	$12.1M	0.0%	$1607.5B
Tudor	119.6K	$9.2M	0.0%	$53.9B
BlackRock	84.0K	$6.5M	0.0%	$5723.5B
DFA	78.4K	$6.1M	0.0%	$481.4B
Gotham Asset	72.2K	$5.6M	0.0%	$32.7B
Man Group	65.5K	$5.1M	0.0%	$55.1B
Caxton	62.8K	$4.8M	0.1%	$4.4B
Citadel	39.0K	$3.0M	0.0%	$618.5B
Marshall Wace	35.4K	$2.7M	0.0%	$100.4B
DE Shaw	35.0K	$2.7M	0.0%	$166.3B
Arrowstreet	35.0K	$2.7M	0.0%	$184.8B
Citadel	19.6K	$1.5M	0.0%	$618.5B
Fidelity (FMR)	17.8K	$1.4M	0.0%	$1898.4B
Point72	15.6K	$1.2M	0.0%	$78.1B
ExodusPoint	12.7K	$983K	0.0%	$12.4B
Brevan Howard	11.4K	$882K	0.0%	$11.3B
Aristeia	10.9K	$842K	0.0%	$4.8B
Northern Trust	5.0K	$382K	0.0%	$756.6B
Tudor	2.9K	$224K	0.0%	$53.9B
Franklin Templeton	1.9K	$146K	—	$408.3B
AQR Capital	7	$540	—	$218.4B
Acadian	3.6K	$275	0.0%	$70.5M

TPC

Who Holds TPC

Changes This Quarter