Question 1

Which hedge funds and institutional investors hold TRS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRS?

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 TRS?

Accepted Answer

QoQ changes for TRS 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	816.6K	$29.3M	0.0%	$2896.4B
Two Sigma	470.4K	$16.9M	0.0%	$123.9B
Franklin Templeton	438.4K	$15.8M	0.0%	$408.3B
Arrowstreet	357.4K	$12.8M	0.0%	$184.8B
First Eagle	318.0K	$11.4M	0.0%	$59.0B
Citadel	289.0K	$10.4M	0.0%	$618.5B
American Century	230.4K	$8.3M	0.0%	$194.3B
Hotchkis & Wiley	196.7K	$7.1M	0.0%	$32.4B
Tudor	160.5K	$5.8M	0.0%	$53.9B
Geode Capital	113.3K	$4.1M	0.0%	$1607.5B
Renaissance Tech	110.7K	$4.0M	0.0%	$63.9B
DFA	86.0K	$3.1M	0.0%	$481.4B
Wellington	84.0K	$3.0M	0.0%	$535.5B
Millennium	77.9K	$2.8M	0.0%	$240.3B
Invesco	65.9K	$2.4M	0.0%	$653.3B
BlackRock	46.2K	$1.7M	—	$5723.5B
Gotham Asset	35.9K	$1.3M	0.0%	$32.7B
Pzena	9.9K	$357K	0.0%	$30.8B
DE Shaw	6.5K	$235K	0.0%	$166.3B
Brevan Howard	5.6K	$202K	0.0%	$11.3B
Northern Trust	3.7K	$132K	—	$756.6B
Fidelity (FMR)	236	$8K	—	$1898.4B
Balyasny	200	$7K	—	$77.1B
AQR Capital	158	$6K	—	$218.4B
LSV	7.9K	$284	0.0%	$46.4M

TRS

Who Holds TRS

Changes This Quarter