Question 1

Which hedge funds and institutional investors hold TX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TX?

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 TX?

Accepted Answer

QoQ changes for TX 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	186.7K	$7.5M	0.0%	$63.9B
Neuberger Berman (Eisman)	140.2K	$5.6M	0.0%	$131.4B
Arrowstreet	97.2K	$3.9M	0.0%	$184.8B
Citadel	72.5K	$2.9M	0.0%	$618.5B
DE Shaw	70.4K	$2.8M	0.0%	$166.3B
Point72	68.5K	$2.7M	0.0%	$78.1B
State Street	59.5K	$2.4M	0.0%	$2896.4B
Citadel	51.3K	$2.1M	0.0%	$618.5B
Oaktree	38.2K	$1.5M	2.7%	$56.9M
Marshall Wace	34.5K	$1.4M	0.0%	$100.4B
Citadel	34.2K	$1.4M	0.0%	$618.5B
Millennium	25.5K	$1.0M	0.0%	$240.3B
Caxton	10.8K	$432K	0.0%	$4.4B
Two Sigma	7.0K	$281K	0.0%	$123.9B
BlackRock	2.8K	$114K	—	$5723.5B
Acadian	1.2M	$48K	0.1%	$70.5M
Northern Trust	348	$14K	—	$756.6B
Fidelity (FMR)	169	$7K	—	$1898.4B

TX

Who Holds TX

Changes This Quarter