Question 1

Which hedge funds and institutional investors hold TRI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRI?

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 TRI?

Accepted Answer

QoQ changes for TRI 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
Invesco	9.3M	$840.1M	0.2%	$370.7B
ClearBridge	499.8K	$45.0M	0.0%	$114.9B
Two Sigma	408.2K	$36.7M	0.0%	$123.9B
Geode Capital	201.1K	$18.2M	0.0%	$1607.5B
State Street	180.4K	$16.2M	0.0%	$2896.4B
Renaissance Tech	168.7K	$15.2M	0.0%	$63.9B
Bridgewater	159.9K	$14.4M	0.1%	$22.4B
Citadel	136.0K	$12.2M	0.0%	$618.5B
Citadel	91.0K	$8.2M	0.0%	$618.5B
ExodusPoint	60.1K	$5.4M	0.0%	$12.4B
Citadel	57.7K	$5.2M	0.0%	$618.5B
Point72	46.7K	$4.2M	0.0%	$78.1B
Millennium	42.8K	$3.9M	0.0%	$240.3B
Point72	34.6K	$3.1M	0.0%	$78.1B
PDT Partners	26.6K	$2.4M	0.1%	$1.7B
AQR Capital	25.6K	$2.3M	0.0%	$218.4B
Fidelity (FMR)	23.6K	$2.1M	0.0%	$1898.4B
DE Shaw	20.6K	$1.9M	0.0%	$166.3B
Gotham Asset	15.5K	$1.4M	0.0%	$32.7B
DFA	12.5K	$1.1M	0.0%	$481.4B
American Century	12.4K	$1.1M	0.0%	$194.3B
DE Shaw	9.4K	$848K	0.0%	$166.3B
Neuberger Berman (Eisman)	8.6K	$775K	0.0%	$131.4B
Winton	4.6K	$414K	0.0%	$2.9B
Franklin Templeton	4.3K	$389K	0.0%	$408.3B
DE Shaw	4.1K	$373K	0.0%	$166.3B
Northern Trust	3.1K	$283K	—	$756.6B
WorldQuant	2.6K	$232K	0.0%	$25.9B
Man Group	997	$90K	0.0%	$55.1B
BlackRock	889	$80K	—	$5723.5B
Wellington	443	$40K	—	$535.5B

TRI

Who Holds TRI

Changes This Quarter