Question 1

Which hedge funds and institutional investors hold TRP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRP?

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 TRP?

Accepted Answer

QoQ changes for TRP 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
Capital Research	44.8M	$2.8B	0.4%	$644.6B
Dodge & Cox	8.9M	$556.7M	0.3%	$182.0B
Capital World	7.6M	$476.4M	0.1%	$732.9B
American Century	5.7M	$357.4M	0.2%	$194.3B
Thornburg	4.7M	$295.0M	3.1%	$9.6B
Two Sigma	1.8M	$110.3M	0.1%	$123.9B
Geode Capital	1.3M	$83.4M	0.0%	$1607.5B
ClearBridge	857.2K	$53.7M	0.0%	$114.9B
BlackRock	768.1K	$48.1M	0.0%	$5723.5B
Citadel	731.7K	$45.8M	0.0%	$618.5B
Millennium	640.9K	$40.1M	0.0%	$240.3B
DE Shaw	615.0K	$38.5M	0.0%	$166.3B
Point72	555.9K	$34.8M	0.0%	$78.1B
Millennium	325.0K	$27.7M	0.0%	$240.3B
Citadel	368.2K	$23.0M	0.0%	$618.5B
Balyasny	318.2K	$19.9M	0.0%	$77.1B
Man Group	251.8K	$15.8M	0.0%	$55.1B
DE Shaw	166.9K	$10.4M	0.0%	$166.3B
DE Shaw	150.0K	$9.4M	0.0%	$166.3B
Point72	91.4K	$5.7M	0.0%	$78.1B
DFA	88.0K	$5.5M	0.0%	$481.4B
Franklin Templeton	87.4K	$5.5M	0.0%	$408.3B
Citadel	82.7K	$5.2M	0.0%	$618.5B
Wellington	59.4K	$3.7M	0.0%	$535.5B
Hudson Bay	40.6K	$2.5M	0.0%	$29.0B
WorldQuant	31.1K	$1.9M	0.0%	$25.9B
Marshall Wace	25.6K	$1.6M	0.0%	$100.4B
Tudor	23.5K	$1.5M	0.0%	$53.9B
Fidelity (FMR)	13.2K	$828K	—	$1898.4B
Tudor	7.6K	$476K	0.0%	$53.9B
Brevan Howard	7.5K	$472K	0.0%	$11.3B
Point72	6.0K	$376K	0.0%	$78.1B
Gotham Asset	4.5K	$280K	0.0%	$32.7B
Tudor	3.9K	$244K	0.0%	$53.9B
Northern Trust	2.1K	$128K	—	$756.6B
Acadian	1.4M	$89K	0.1%	$70.5M
AQR Capital	910	$57K	—	$218.4B
Neuberger Berman (Eisman)	405	$25K	—	$131.4B
Invesco	234	$15K	—	$653.3B

TRP

Who Holds TRP