Question 1

Which hedge funds and institutional investors hold TPD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPD?

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 TPD?

Accepted Answer

QoQ changes for TPD 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
Select Equity	9.3M	$685.5M	3.5%	$19.5B
State Street	6.9M	$509.3M	0.0%	$2896.4B
Abrams Capital	5.8M	$428.6M	9.2%	$4.6B
D1 Capital	4.7M	$346.6M	3.1%	$11.2B
Artisan Partners	4.6M	$342.2M	0.5%	$62.3B
Third Point	2.3M	$167.9M	8.1%	$2.1B
Point72	2.2M	$163.9M	0.2%	$78.1B
Eminence	1.5M	$111.8M	2.6%	$4.4B
Invesco	1.2M	$87.3M	0.0%	$653.3B
Steadfast	1.0M	$77.4M	2.6%	$2.9B
Avenue Capital	1.0M	$74.8M	4.4%	$1.7B
ClearBridge	779.6K	$57.6M	0.1%	$114.9B
Geode Capital	769.4K	$56.9M	0.0%	$1607.5B
Citadel	692.9K	$51.2M	0.0%	$618.5B
Renaissance Tech	494.1K	$36.5M	0.1%	$63.9B
Millennium	400.0K	$29.6M	0.0%	$240.3B
Gotham Asset	341.4K	$25.2M	0.1%	$32.7B
Adage Capital	333.0K	$24.6M	0.0%	$64.8B
Balyasny	193.7K	$14.3M	0.0%	$77.1B
Soros Fund	178.8K	$13.2M	0.1%	$9.1B
Tudor	170.4K	$12.6M	0.0%	$53.9B
Schonfeld	136.5K	$10.1M	0.1%	$14.2B
DFA	133.8K	$9.9M	0.0%	$481.4B
Marshall Wace	129.9K	$9.6M	0.0%	$100.4B
Franklin Templeton	119.5K	$8.8M	0.0%	$408.3B
Citadel	80.5K	$6.0M	0.0%	$618.5B
Millennium	56.5K	$4.2M	0.0%	$240.3B
Wellington	43.1K	$3.2M	0.0%	$535.5B
Neuberger Berman (Eisman)	31.3K	$2.3M	0.0%	$131.4B
American Century	15.1K	$1.1M	0.0%	$194.3B
Moore Capital	9.0K	$663K	0.0%	$4.9B
Man Group	8.6K	$633K	0.0%	$55.1B
Citadel	8.3K	$614K	0.0%	$618.5B
Aristeia	6.7K	$495K	0.0%	$4.8B
Fidelity (FMR)	6.7K	$493K	—	$1898.4B
Brevan Howard	3.0K	$221K	0.0%	$11.3B
BlackRock	2.0K	$148K	—	$5723.5B
AQR Capital	1.2K	$85K	—	$218.4B
Northern Trust	271	$20K	—	$756.6B
ExodusPoint	200	$15K	0.0%	$12.4B

TPD

Who Holds TPD