Question 1

Which hedge funds and institutional investors hold TRU?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRU?

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 TRU?

Accepted Answer

QoQ changes for TRU 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
Dodge & Cox	16.2M	$1.1B	0.6%	$182.0B
State Street	6.9M	$480.2M	0.0%	$2896.4B
Vulcan Value	3.2M	$221.9M	5.9%	$3.8B
Citadel	3.1M	$217.5M	0.0%	$618.5B
William Blair	2.9M	$200.0M	0.7%	$30.3B
AQR Capital	1.6M	$109.4M	0.1%	$218.4B
Wellington	864.6K	$59.8M	0.0%	$535.5B
Millennium	746.1K	$51.6M	0.0%	$240.3B
Geode Capital	726.4K	$50.3M	0.0%	$1607.5B
Orbis	584.7K	$40.5M	0.2%	$23.7B
Marathon	569.3K	$39.4M	1.5%	$2.6B
Schonfeld	469.7K	$32.5M	0.2%	$14.2B
DFA	359.2K	$24.9M	0.0%	$481.4B
Kayne Anderson	265.4K	$18.4M	0.1%	$34.0B
BlackRock	153.3K	$10.6M	0.0%	$5723.5B
Thornburg	151.6K	$10.5M	0.1%	$9.6B
Select Equity	126.2K	$8.7M	0.0%	$19.5B
Segall Bryant	93.6K	$6.5M	0.1%	$7.0B
Neuberger Berman (Eisman)	91.4K	$6.3M	0.0%	$131.4B
Bridgewater	63.9K	$4.4M	0.0%	$22.4B
Gotham Asset	52.1K	$3.6M	0.0%	$32.7B
Brandes	34.3K	$2.4M	0.0%	$14.1B
PDT Partners	28.9K	$2.0M	0.1%	$1.7B
Millennium	25.0K	$1.7M	0.0%	$240.3B
Citadel	22.1K	$1.5M	0.0%	$618.5B
Two Sigma	21.1K	$1.5M	0.0%	$123.9B
Franklin Templeton	7.9K	$549K	0.0%	$408.3B
DE Shaw	7.2K	$499K	0.0%	$166.3B
Northern Trust	5.5K	$383K	0.0%	$756.6B
Citadel	5.3K	$367K	0.0%	$618.5B
Invesco	4.1K	$286K	—	$653.3B
Fidelity (FMR)	3.2K	$220K	—	$1898.4B
Man Group	1.4K	$98K	0.0%	$55.1B

TRU

Who Holds TRU

Changes This Quarter