Question 1

Which hedge funds and institutional investors hold TPR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TPR?

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 TPR?

Accepted Answer

QoQ changes for TPR 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	9.4M	$1.3B	0.0%	$2896.4B
SRS Inv Mgmt	5.1M	$712.9M	7.5%	$9.5B
Arrowstreet	1.3M	$176.7M	0.1%	$184.8B
WCM	1.1M	$154.8M	0.4%	$43.8B
Marshall Wace	928.6K	$131.0M	0.1%	$100.4B
DE Shaw	869.0K	$122.6M	0.1%	$166.3B
Point72	662.3K	$93.5M	0.1%	$78.1B
Gotham Asset	638.0K	$90.0M	0.3%	$32.7B
Geode Capital	634.6K	$89.5M	0.0%	$1607.5B
Fisher Investments	618.0K	$87.2M	0.0%	$294.9B
Two Sigma	587.8K	$82.9M	0.1%	$123.9B
American Century	528.7K	$74.6M	0.0%	$194.3B
Renaissance Tech	476.5K	$67.2M	0.1%	$63.9B
Millennium	355.7K	$50.2M	0.0%	$240.3B
Citadel	347.1K	$49.0M	0.0%	$618.5B
Bridgewater	320.3K	$45.2M	0.2%	$22.4B
Balyasny	286.0K	$40.4M	0.1%	$77.1B
Citadel	265.1K	$37.4M	0.0%	$618.5B
Schonfeld	180.3K	$25.4M	0.2%	$14.2B
DFA	164.7K	$23.2M	0.0%	$481.4B
Fidelity (FMR)	162.1K	$22.9M	0.0%	$1898.4B
Adage Capital	129.4K	$18.3M	0.0%	$64.8B
PDT Partners	70.1K	$9.9M	0.6%	$1.7B
Man Group	63.6K	$9.0M	0.0%	$55.1B
Citadel	62.7K	$8.8M	0.0%	$618.5B
Caxton	24.2K	$3.4M	0.1%	$4.4B
ExodusPoint	23.8K	$3.4M	0.0%	$12.4B
Winton	22.7K	$3.2M	0.1%	$2.9B
Wellington	22.0K	$3.1M	0.0%	$535.5B
PRIMECAP	21.9K	$3.1M	0.0%	$127.0B
DE Shaw	20.2K	$2.9M	0.0%	$166.3B
AQR Capital	19.9K	$2.8M	0.0%	$218.4B
Millennium	14.2K	$2.0M	0.0%	$240.3B
Neuberger Berman (Eisman)	12.7K	$1.8M	0.0%	$131.4B
DE Shaw	9.7K	$1.4M	0.0%	$166.3B
Millennium	9.6K	$1.4M	0.0%	$240.3B
Tudor	8.3K	$1.2M	0.0%	$53.9B
WorldQuant	7.7K	$1.1M	0.0%	$25.9B
Point72	6.8K	$960K	0.0%	$78.1B
Brevan Howard	6.5K	$917K	0.0%	$11.3B
Thornburg	6.1K	$865K	0.0%	$9.6B
GGH	5.7K	$811K	0.0%	$8.3B
Tudor	3.2K	$452K	0.0%	$53.9B
Two Sigma	2.0K	$282K	0.0%	$123.9B
BlackRock	1.8K	$255K	—	$5723.5B
Marshall Wace	900	$127K	0.0%	$100.4B
Marshall Wace	500	$71K	0.0%	$100.4B
Franklin Templeton	433	$61K	—	$408.3B
Northern Trust	221	$31K	—	$756.6B
Invesco	137	$19K	—	$653.3B
LSV	134.5K	$19K	0.0%	$46.4M
Acadian	13.8K	$2K	0.0%	$70.5M
Kayne Anderson	7	$988	—	$34.0B

TPR

Who Holds TPR

Changes This Quarter