Question 1

Which hedge funds and institutional investors hold TRV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TRV?

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 TRV?

Accepted Answer

QoQ changes for TRV 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	16.1M	$4.7B	0.2%	$2896.4B
ClearBridge	2.8M	$813.8M	0.7%	$114.9B
Arrowstreet	821.9K	$239.7M	0.1%	$184.8B
Geode Capital	706.1K	$205.9M	0.0%	$1607.5B
American Century	593.1K	$173.0M	0.1%	$194.3B
Two Sigma	346.4K	$101.0M	0.1%	$123.9B
Adage Capital	335.3K	$97.8M	0.2%	$64.8B
DFA	167.5K	$48.9M	0.0%	$481.4B
Citadel	134.4K	$39.2M	0.0%	$618.5B
Millennium	112.0K	$32.7M	0.0%	$240.3B
Gotham Asset	93.0K	$27.1M	0.1%	$32.7B
Dodge & Cox	92.8K	$27.1M	0.0%	$182.0B
Kayne Anderson	85.1K	$24.8M	0.1%	$34.0B
Gabelli	62.5K	$18.2M	0.1%	$14.8B
Citadel	46.0K	$13.4M	0.0%	$618.5B
GMO	36.1K	$10.5M	0.0%	$39.1B
Bridgewater	27.2K	$7.9M	0.0%	$22.4B
Winton	25.3K	$7.4M	0.3%	$2.9B
Man Group	21.4K	$6.2M	0.0%	$55.1B
WorldQuant	19.9K	$5.8M	0.0%	$25.9B
Citadel	18.1K	$5.3M	0.0%	$618.5B
Fidelity (FMR)	17.8K	$5.2M	0.0%	$1898.4B
Millennium	13.7K	$4.0M	0.0%	$240.3B
Epoch	12.8K	$3.7M	0.0%	$16.5B
Neuberger Berman (Eisman)	10.2K	$3.0M	0.0%	$131.4B
Millennium	8.9K	$2.6M	0.0%	$240.3B
BlackRock	8.7K	$2.5M	—	$5723.5B
Point72	4.2K	$1.2M	0.0%	$78.1B
Brevan Howard	4.1K	$1.2M	0.0%	$11.3B
Fisher Investments	3.2K	$940K	0.0%	$294.9B
Tudor	2.0K	$583K	0.0%	$53.9B
Point72	1.8K	$525K	0.0%	$78.1B
Maverick Capital	1.3K	$381K	0.0%	$8.7B
Franklin Templeton	900	$263K	0.0%	$408.3B
Hudson Bay	720	$210K	0.0%	$29.0B
Wellington	452	$132K	—	$535.5B
Acadian	248.5K	$72K	0.1%	$70.5M
Northern Trust	244	$71K	—	$756.6B
Invesco	157	$46K	—	$653.3B
Balyasny	105	$31K	—	$77.1B
AQR Capital	43	$13K	—	$218.4B
LSV	1.9K	$554	0.0%	$46.4M

TRV

Who Holds TRV