Question 1

Which hedge funds and institutional investors hold TPG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPG?

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 TPG?

Accepted Answer

QoQ changes for TPG 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
Millennium	6.6M	$267.9M	0.1%	$240.3B
Capital World	3.0M	$120.8M	0.0%	$732.9B
Point72	2.7M	$108.3M	0.1%	$78.1B
State Street	2.5M	$100.0M	0.0%	$2896.4B
Vulcan Value	2.0M	$80.5M	2.1%	$3.8B
Balyasny	1.3M	$54.5M	0.1%	$77.1B
William Blair	1.1M	$45.1M	0.1%	$30.3B
Renaissance Tech	538.8K	$21.8M	0.0%	$63.9B
Tudor	527.1K	$21.4M	0.0%	$53.9B
DE Shaw	447.7K	$18.1M	0.0%	$166.3B
Citadel	440.2K	$17.8M	0.0%	$618.5B
Schonfeld	366.8K	$14.9M	0.1%	$14.2B
Invesco	340.7K	$13.8M	0.0%	$653.3B
Geode Capital	337.6K	$13.7M	0.0%	$1607.5B
Jennison	282.5K	$11.4M	0.0%	$145.4B
Arrowstreet	230.2K	$9.3M	0.0%	$184.8B
Moore Capital	204.0K	$8.3M	0.2%	$4.9B
Franklin Templeton	180.3K	$7.3M	0.0%	$408.3B
Soros Fund	172.8K	$7.0M	0.1%	$9.1B
Citadel	140.4K	$5.7M	0.0%	$618.5B
Marshall Wace	100.5K	$4.1M	0.0%	$100.4B
Citadel	95.3K	$3.9M	0.0%	$618.5B
Wellington	90.6K	$3.7M	0.0%	$535.5B
Man Group	63.5K	$2.6M	0.0%	$55.1B
ExodusPoint	36.5K	$1.5M	0.0%	$12.4B
WorldQuant	34.8K	$1.4M	0.0%	$25.9B
Tudor	27.8K	$1.1M	0.0%	$53.9B
DFA	24.1K	$978K	0.0%	$481.4B
Brevan Howard	18.5K	$748K	0.0%	$11.3B
Winton	16.9K	$685K	0.0%	$2.9B
Tudor	10.1K	$409K	0.0%	$53.9B
Caxton	5.2K	$209K	0.0%	$4.4B
Fidelity (FMR)	4.2K	$169K	—	$1898.4B
Northern Trust	3.4K	$139K	—	$756.6B
BlackRock	1.1K	$43K	—	$5723.5B
Neuberger Berman (Eisman)	464	$19K	—	$131.4B
AQR Capital	9	$365	—	$218.4B

TPG

Who Holds TPG

Changes This Quarter