Question 1

Which hedge funds and institutional investors hold TSA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TSA?

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 TSA?

Accepted Answer

QoQ changes for TSA 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	4.2M	$170.2M	0.0%	$2896.4B
Arrowstreet	1.8M	$72.6M	0.0%	$184.8B
Two Sigma	611.3K	$25.1M	0.0%	$123.9B
WCM	516.3K	$20.8M	0.0%	$43.8B
Franklin Templeton	473.3K	$19.4M	0.0%	$408.3B
Wellington	457.2K	$18.7M	0.0%	$535.5B
Segall Bryant	396.0K	$16.2M	0.2%	$7.0B
Fidelity (FMR)	388.1K	$15.9M	0.0%	$1898.4B
Geode Capital	363.7K	$14.9M	0.0%	$1607.5B
Renaissance Tech	350.3K	$14.4M	0.0%	$63.9B
Hotchkis & Wiley	246.3K	$10.1M	0.0%	$32.4B
DFA	177.6K	$7.3M	0.0%	$481.4B
Fisher Investments	84.7K	$3.5M	0.0%	$294.9B
American Century	62.9K	$2.6M	0.0%	$194.3B
DE Shaw	50.7K	$2.1M	0.0%	$166.3B
Millennium	30.5K	$1.2M	0.0%	$240.3B
Gotham Asset	28.7K	$1.2M	0.0%	$32.7B
Citadel	20.2K	$827K	0.0%	$618.5B
Brevan Howard	15.3K	$628K	0.0%	$11.3B
Citadel	13.9K	$570K	0.0%	$618.5B
Northern Trust	10.2K	$418K	0.0%	$756.6B
Citadel	5.7K	$234K	—	$618.5B
Balyasny	755	$31K	—	$77.1B
Neuberger Berman (Eisman)	752	$31K	—	$131.4B
BlackRock	547	$22K	—	$5723.5B
AQR Capital	4	$163	—	$218.4B

TSA

Who Holds TSA

Changes This Quarter