Question 1

Which hedge funds and institutional investors hold TS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TS?

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 TS?

Accepted Answer

QoQ changes for TS 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
Renaissance Tech	3.2M	$186.2M	0.3%	$63.9B
Fidelity (FMR)	1.9M	$111.6M	0.0%	$1898.4B
GMO	347.6K	$20.2M	0.1%	$39.1B
Harding Loevner	292.9K	$17.0M	0.2%	$9.7B
State Street	203.2K	$11.8M	0.0%	$2896.4B
Citadel	137.1K	$8.0M	0.0%	$618.5B
Wellington	87.7K	$5.1M	0.0%	$535.5B
DFA	82.9K	$4.8M	0.0%	$481.4B
Millennium	68.7K	$4.0M	0.0%	$240.3B
Citadel	59.7K	$3.5M	0.0%	$618.5B
Millennium	50.0K	$2.9M	0.0%	$240.3B
American Century	28.7K	$1.7M	0.0%	$194.3B
Bridgewater	28.6K	$1.7M	0.0%	$22.4B
Gabelli	20.0K	$1.2M	0.0%	$14.8B
Thornburg	16.8K	$977K	0.0%	$9.6B
Arrowstreet	12.2K	$711K	0.0%	$184.8B
ExodusPoint	11.4K	$661K	0.0%	$12.4B
Citadel	10.6K	$617K	0.0%	$618.5B
Two Sigma	7.6K	$442K	0.0%	$123.9B
Marshall Wace	3.5K	$204K	0.0%	$100.4B
Franklin Templeton	3.2K	$188K	—	$408.3B
Northern Trust	465	$27K	—	$756.6B
BlackRock	375	$22K	—	$5723.5B
Neuberger Berman (Eisman)	323	$19K	—	$131.4B
AQR Capital	115	$7K	—	$218.4B
Acadian	3.0K	$176	0.0%	$70.5M

TS

Who Holds TS

Changes This Quarter