Question 1

Which hedge funds and institutional investors hold TXNM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TXNM?

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 TXNM?

Accepted Answer

QoQ changes for TXNM 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
Balyasny	7.1M	$417.0M	0.5%	$77.1B
State Street	3.9M	$227.0M	0.0%	$2896.4B
Millennium	3.5M	$206.3M	0.1%	$240.3B
Pentwater	2.8M	$163.7M	0.8%	$19.3B
Gabelli	893.7K	$52.2M	0.4%	$14.8B
Adage Capital	857.2K	$50.1M	0.1%	$64.8B
Invesco	798.7K	$46.7M	0.0%	$653.3B
Caxton	695.6K	$40.7M	0.9%	$4.4B
Hudson Bay	671.3K	$39.2M	0.1%	$29.0B
DE Shaw	565.9K	$33.1M	0.0%	$166.3B
GMO	515.7K	$30.1M	0.1%	$39.1B
Geode Capital	459.1K	$26.8M	0.0%	$1607.5B
Segall Bryant	413.2K	$24.2M	0.3%	$7.0B
Marshall Wace	340.3K	$19.9M	0.0%	$100.4B
Two Sigma	329.2K	$19.2M	0.0%	$123.9B
Arrowstreet	249.1K	$14.6M	0.0%	$184.8B
Tudor	187.9K	$11.0M	0.0%	$53.9B
Point72	150.5K	$8.8M	0.0%	$78.1B
American Century	101.1K	$5.9M	0.0%	$194.3B
Bridgewater	74.9K	$4.4M	0.0%	$22.4B
Man Group	32.9K	$1.9M	0.0%	$55.1B
Citadel	28.2K	$1.6M	0.0%	$618.5B
Schonfeld	24.5K	$1.4M	0.0%	$14.2B
Brevan Howard	16.1K	$943K	0.0%	$11.3B
DFA	5.4K	$317K	0.0%	$481.4B
Gotham Asset	3.9K	$226K	0.0%	$32.7B
Winton	3.8K	$222K	0.0%	$2.9B
Fidelity (FMR)	2.0K	$120K	—	$1898.4B
Northern Trust	1.8K	$107K	—	$756.6B
BlackRock	586	$34K	—	$5723.5B
Franklin Templeton	402	$24K	—	$408.3B
Neuberger Berman (Eisman)	48	$3K	—	$131.4B
AQR Capital	18	$1K	—	$218.4B

TXNM

Who Holds TXNM

Changes This Quarter