Question 1

Which hedge funds and institutional investors hold TPH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPH?

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 TPH?

Accepted Answer

QoQ changes for TPH 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	4.0M	$186.9M	0.0%	$2896.4B
American Century	2.6M	$122.5M	0.1%	$194.3B
Millennium	1.1M	$53.5M	0.0%	$240.3B
Balyasny	1.1M	$52.5M	0.1%	$77.1B
Soros Fund	1.0M	$48.7M	0.5%	$9.1B
AQR Capital	577.4K	$27.0M	0.0%	$218.4B
William Blair	574.0K	$26.8M	0.1%	$30.3B
GMO	499.5K	$23.3M	0.1%	$39.1B
Two Sigma	351.6K	$16.4M	0.0%	$123.9B
DE Shaw	329.1K	$15.4M	0.0%	$166.3B
Invesco	318.6K	$14.9M	0.0%	$653.3B
Geode Capital	299.9K	$14.0M	0.0%	$1607.5B
Gabelli	226.1K	$10.6M	0.1%	$14.8B
Schonfeld	216.0K	$10.1M	0.1%	$14.2B
Renaissance Tech	200.2K	$9.4M	0.0%	$63.9B
Marshall Wace	185.0K	$8.6M	0.0%	$100.4B
Fidelity (FMR)	166.3K	$7.8M	0.0%	$1898.4B
Winton	144.2K	$6.7M	0.2%	$2.9B
Hotchkis & Wiley	143.9K	$6.7M	0.0%	$32.4B
DFA	135.9K	$6.4M	0.0%	$481.4B
Citadel	89.0K	$4.2M	0.0%	$618.5B
Horizon Kinetics	86.0K	$4.0M	0.0%	$9.2B
Tudor	52.5K	$2.5M	0.0%	$53.9B
Citadel	25.2K	$1.2M	0.0%	$618.5B
Caxton	14.6K	$681K	0.0%	$4.4B
Citadel	8.5K	$397K	0.0%	$618.5B
Franklin Templeton	3.1K	$146K	—	$408.3B
LSV	1.2M	$57K	0.1%	$46.4M
Neuberger Berman (Eisman)	599	$28K	—	$131.4B
BlackRock	99	$5K	—	$5723.5B
Northern Trust	2	$93	—	$756.6B

TPH

Who Holds TPH

Changes This Quarter