Question 1

Which hedge funds and institutional investors hold TRL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRL?

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 TRL?

Accepted Answer

QoQ changes for TRL 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
Berkshire Hathaway	15.1M	$2.3B	0.9%	$263.1B
State Street	1.4M	$207.7M	0.0%	$2896.4B
Invesco	1.3M	$203.5M	0.0%	$653.3B
Arrowstreet	1.1M	$170.6M	0.1%	$184.8B
DE Shaw	414.4K	$63.7M	0.0%	$166.3B
Renaissance Tech	189.2K	$29.1M	0.0%	$63.9B
Gotham Asset	175.6K	$27.0M	0.1%	$32.7B
Citadel	138.9K	$21.3M	0.0%	$618.5B
Geode Capital	104.9K	$16.1M	0.0%	$1607.5B
Tudor	79.9K	$12.3M	0.0%	$53.9B
Man Group	69.9K	$10.7M	0.0%	$55.1B
Citadel	67.3K	$10.3M	0.0%	$618.5B
Millennium	55.0K	$8.5M	0.0%	$240.3B
Two Sigma	49.1K	$7.6M	0.0%	$123.9B
DFA	46.2K	$7.1M	0.0%	$481.4B
Citadel	43.9K	$6.7M	0.0%	$618.5B
Schonfeld	34.1K	$5.2M	0.0%	$14.2B
Neuberger Berman (Eisman)	29.5K	$4.5M	0.0%	$131.4B
Point72	21.9K	$3.4M	0.0%	$78.1B
WorldQuant	21.3K	$3.3M	0.0%	$25.9B
Bridgewater	20.9K	$3.2M	0.0%	$22.4B
ExodusPoint	18.2K	$2.8M	0.0%	$12.4B
Millennium	13.2K	$2.0M	0.0%	$240.3B
Gabelli	13.1K	$2.0M	0.0%	$14.8B
Millennium	6.5K	$999K	0.0%	$240.3B
Tudor	5.6K	$861K	0.0%	$53.9B
American Century	4.0K	$615K	0.0%	$194.3B
Fidelity (FMR)	3.6K	$559K	—	$1898.4B
Tudor	3.3K	$507K	0.0%	$53.9B
Two Sigma	2.8K	$430K	0.0%	$123.9B
Two Sigma	1.7K	$261K	0.0%	$123.9B
Aristeia	1.7K	$255K	0.0%	$4.8B
Brevan Howard	1.6K	$251K	0.0%	$11.3B
Marshall Wace	1.5K	$234K	0.0%	$100.4B
Winton	1.5K	$231K	0.0%	$2.9B
LSV	931.1K	$143K	0.3%	$46.4M
Northern Trust	222	$34K	—	$756.6B
Wellington	70	$11K	—	$535.5B
Acadian	68.2K	$10K	0.0%	$70.5M
BlackRock	35	$5K	—	$5723.5B
Franklin Templeton	22	$3K	—	$408.3B
Kayne Anderson	10	$2K	—	$34.0B
AQR Capital	3	$459	—	$218.4B

TRL

Who Holds TRL