Question 1

Which hedge funds and institutional investors hold VET?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VET?

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 VET?

Accepted Answer

QoQ changes for VET 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
Millennium	5.1M	$69.8M	0.0%	$240.3B
American Century	4.1M	$56.2M	0.0%	$194.3B
Arrowstreet	2.3M	$31.1M	0.0%	$184.8B
Two Sigma	1.3M	$17.9M	0.0%	$123.9B
DE Shaw	1.1M	$15.7M	0.0%	$166.3B
Citadel	389.4K	$5.4M	0.0%	$618.5B
DE Shaw	345.0K	$4.8M	0.0%	$166.3B
DE Shaw	240.0K	$3.3M	0.0%	$166.3B
Citadel	157.3K	$2.2M	0.0%	$618.5B
Citadel	152.5K	$2.1M	0.0%	$618.5B
PDT Partners	132.9K	$1.8M	0.1%	$1.7B
AQR Capital	132.4K	$1.8M	0.0%	$218.4B
Renaissance Tech	130.1K	$1.8M	0.0%	$63.9B
DFA	100.4K	$1.4M	0.0%	$481.4B
Wellington	93.9K	$1.3M	0.0%	$535.5B
Point72	60.1K	$838K	0.0%	$78.1B
Gotham Asset	34.6K	$477K	0.0%	$32.7B
Geode Capital	23.2K	$320K	—	$1607.5B
Man Group	1.7K	$23K	—	$55.1B
Acadian	206.8K	$3K	0.0%	$70.5M

VET

Who Holds VET

Changes This Quarter