Question 1

Which hedge funds and institutional investors hold TRUP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRUP?

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 TRUP?

Accepted Answer

QoQ changes for TRUP 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 World	3.8M	$96.8M	0.0%	$732.9B
State Street	1.3M	$33.7M	0.0%	$2896.4B
Marshall Wace	531.7K	$13.6M	0.0%	$100.4B
ClearBridge	441.5K	$11.3M	0.0%	$114.9B
Tudor	315.2K	$8.1M	0.0%	$53.9B
Two Sigma	169.3K	$4.3M	0.0%	$123.9B
Geode Capital	123.0K	$3.1M	0.0%	$1607.5B
Invesco	108.6K	$2.8M	0.0%	$653.3B
Citadel	78.6K	$2.0M	0.0%	$618.5B
Wellington	73.8K	$1.9M	0.0%	$535.5B
American Century	72.3K	$1.9M	0.0%	$194.3B
Millennium	46.1K	$1.2M	0.0%	$240.3B
PDT Partners	42.1K	$1.1M	0.1%	$1.7B
Renaissance Tech	39.0K	$999K	0.0%	$63.9B
Winton	38.2K	$977K	0.0%	$2.9B
DFA	30.9K	$792K	0.0%	$481.4B
Maverick Capital	26.7K	$684K	0.0%	$8.7B
ExodusPoint	20.2K	$518K	0.0%	$12.4B
DE Shaw	12.0K	$307K	0.0%	$166.3B
Gotham Asset	9.5K	$242K	0.0%	$32.7B
Schonfeld	8.6K	$221K	0.0%	$14.2B
Northern Trust	5.4K	$139K	—	$756.6B
Balyasny	764	$20K	—	$77.1B
Fidelity (FMR)	197	$5K	—	$1898.4B
AQR Capital	30	$768	—	$218.4B
BlackRock	20	$512	—	$5723.5B

TRUP

Who Holds TRUP

Changes This Quarter