Question 1

Which hedge funds and institutional investors hold TXM1?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TXM1 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 TXM1 whale holdings?

Accepted Answer

Conviction level reflects how significant TXM1 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TXM1, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TXM1?

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 TXM1?

Accepted Answer

QoQ changes for TXM1 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	564.1K	$3.3M	0.0%	$63.9B
Man Group	90.1K	$534K	0.0%	$55.1B
State Street	85.3K	$505K	—	$2896.4B
Northern Trust	62.3K	$369K	—	$756.6B
Geode Capital	23.7K	$140K	—	$1607.5B
Fidelity (FMR)	13.6K	$80K	—	$1898.4B
DFA	9.4K	$55K	—	$481.4B
Acadian	471.4K	$3K	0.0%	$70.5M
AQR Capital	211	$1K	—	$218.4B
BlackRock	93	$551	—	$5723.5B
LSV	45.4K	$269	0.0%	$46.4M

TXM1

Who Holds TXM1

Changes This Quarter