Question 1

Which hedge funds and institutional investors hold TWIN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TWIN?

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 TWIN?

Accepted Answer

QoQ changes for TWIN 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
Gabelli	400.5K	$6.0M	0.0%	$14.8B
Millennium	193.3K	$2.9M	0.0%	$240.3B
BlackRock	143.0K	$2.2M	—	$5723.5B
Arrowstreet	134.4K	$2.0M	0.0%	$184.8B
Renaissance Tech	107.4K	$1.6M	0.0%	$63.9B
Segall Bryant	72.5K	$1.1M	0.0%	$7.0B
State Street	47.3K	$713K	—	$2896.4B
Northern Trust	29.6K	$446K	0.0%	$756.6B
Two Sigma	27.6K	$416K	0.0%	$123.9B
DFA	27.5K	$415K	0.0%	$481.4B
Geode Capital	25.4K	$383K	—	$1607.5B
Point72	23.5K	$355K	0.0%	$78.1B
Schonfeld	21.1K	$317K	0.0%	$14.2B
American Century	19.0K	$287K	0.0%	$194.3B
Hudson Bay	16.9K	$255K	0.0%	$29.0B
Citadel	10.0K	$151K	—	$618.5B
Fidelity (FMR)	2.7K	$41K	—	$1898.4B
Acadian	173.7K	$3K	0.0%	$70.5M

TWIN

Who Holds TWIN

Changes This Quarter