Question 1

Which hedge funds and institutional investors hold VB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VB?

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 VB?

Accepted Answer

QoQ changes for VB 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
Fidelity (FMR)	1.2M	$307.7M	0.0%	$1898.4B
State Street	462.3K	$121.1M	0.0%	$2896.4B
Thornburg	64.5K	$16.9M	0.2%	$9.6B
Gotham Asset	39.2K	$10.3M	0.0%	$32.7B
Northern Trust	34.7K	$9.1M	0.0%	$756.6B
Renaissance Tech	28.3K	$7.4M	0.0%	$63.9B
Franklin Templeton	15.3K	$4.0M	0.0%	$408.3B
Citadel	14.5K	$3.8M	0.0%	$618.5B
Wellington	8.5K	$2.2M	0.0%	$535.5B
Neuberger Berman (Eisman)	7.7K	$2.0M	0.0%	$131.4B
Citadel	7.1K	$1.9M	0.0%	$618.5B
BlackRock	5.5K	$1.4M	—	$5723.5B
Fisher Investments	4.3K	$1.1M	0.0%	$294.9B
Kayne Anderson	550	$144K	0.0%	$34.0B
Horizon Kinetics	219	$57K	0.0%	$9.2B
AQR Capital	156	$41K	—	$218.4B

VB

Who Holds VB

Changes This Quarter