Question 1

Which hedge funds and institutional investors hold TWI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TWI?

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 TWI?

Accepted Answer

QoQ changes for TWI 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	2.5M	$17.1M	0.0%	$63.9B
State Street	1.7M	$12.1M	0.0%	$2896.4B
American Century	1.1M	$7.5M	0.0%	$194.3B
Two Sigma	805.3K	$5.6M	0.0%	$123.9B
First Eagle	670.6K	$4.6M	0.0%	$59.0B
Geode Capital	171.1K	$1.2M	0.0%	$1607.5B
Citadel	139.4K	$963K	0.0%	$618.5B
Arrowstreet	109.6K	$757K	0.0%	$184.8B
Brevan Howard	94.0K	$650K	0.0%	$11.3B
Tudor	68.4K	$473K	0.0%	$53.9B
DFA	59.2K	$409K	0.0%	$481.4B
Franklin Templeton	37.0K	$256K	0.0%	$408.3B
BlackRock	30.7K	$212K	—	$5723.5B
Millennium	21.5K	$149K	0.0%	$240.3B
Northern Trust	17.3K	$120K	—	$756.6B
Gabelli	15.5K	$107K	0.0%	$14.8B
Citadel	12.3K	$85K	—	$618.5B
AQR Capital	3.8K	$26K	—	$218.4B
Fidelity (FMR)	498	$3K	—	$1898.4B

TWI

Who Holds TWI

Changes This Quarter