Question 1

Which hedge funds and institutional investors hold TR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TR?

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 TR?

Accepted Answer

QoQ changes for TR 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	777.4K	$33.2M	0.0%	$2896.4B
Renaissance Tech	453.8K	$19.4M	0.0%	$63.9B
Two Sigma	225.8K	$9.6M	0.0%	$123.9B
Millennium	100.6K	$4.3M	0.0%	$240.3B
Gabelli	99.4K	$4.2M	0.0%	$14.8B
DFA	78.3K	$3.3M	0.0%	$481.4B
Geode Capital	69.1K	$3.0M	0.0%	$1607.5B
Citadel	68.2K	$2.9M	0.0%	$618.5B
American Century	40.6K	$1.7M	0.0%	$194.3B
DE Shaw	30.0K	$1.3M	0.0%	$166.3B
AQR Capital	26.6K	$1.1M	0.0%	$218.4B
ExodusPoint	23.5K	$1.0M	0.0%	$12.4B
Citadel	16.4K	$701K	0.0%	$618.5B
Brevan Howard	15.8K	$676K	0.0%	$11.3B
Marshall Wace	12.0K	$512K	0.0%	$100.4B
BlackRock	2.7K	$116K	—	$5723.5B
Northern Trust	1.5K	$64K	—	$756.6B
Fidelity (FMR)	486	$21K	—	$1898.4B
Neuberger Berman (Eisman)	233	$10K	—	$131.4B

TR

Who Holds TR

Changes This Quarter