Question 1

Which hedge funds and institutional investors hold VAC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VAC?

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 VAC?

Accepted Answer

QoQ changes for VAC 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
State Street	1.1M	$74.7M	0.0%	$2896.4B
Hotchkis & Wiley	992.9K	$64.7M	0.2%	$32.4B
Schonfeld	261.5K	$17.0M	0.1%	$14.2B
Invesco	156.0K	$10.2M	0.0%	$653.3B
Geode Capital	98.3K	$6.4M	0.0%	$1607.5B
Citadel	76.7K	$5.0M	0.0%	$618.5B
Caxton	57.2K	$3.7M	0.1%	$4.4B
DFA	55.5K	$3.6M	0.0%	$481.4B
DE Shaw	43.9K	$2.9M	0.0%	$166.3B
American Century	43.8K	$2.9M	0.0%	$194.3B
Citadel	43.5K	$2.8M	0.0%	$618.5B
DE Shaw	42.8K	$2.8M	0.0%	$166.3B
Wellington	16.2K	$1.1M	0.0%	$535.5B
Marshall Wace	15.6K	$1.0M	0.0%	$100.4B
BlackRock	14.9K	$971K	—	$5723.5B
Citadel	10.6K	$690K	0.0%	$618.5B
Brevan Howard	7.7K	$501K	0.0%	$11.3B
Arrowstreet	6.0K	$392K	0.0%	$184.8B
Winton	5.7K	$371K	0.0%	$2.9B
Franklin Templeton	3.8K	$246K	0.0%	$408.3B
Fidelity (FMR)	2.5K	$166K	—	$1898.4B
LSV	216.8K	$14K	0.0%	$46.4M
AQR Capital	11	$713	—	$218.4B
Northern Trust	8	$521	—	$756.6B

VAC

Who Holds VAC

Changes This Quarter