Question 1

Which hedge funds and institutional investors hold VIG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VIG?

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 VIG?

Accepted Answer

QoQ changes for VIG 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)	497.9K	$107.1M	0.0%	$1898.4B
Gotham Asset	87.1K	$18.7M	0.1%	$32.7B
Citadel	60.5K	$13.0M	0.0%	$618.5B
BlackRock	36.7K	$7.9M	0.0%	$5723.5B
Franklin Templeton	34.4K	$7.4M	0.0%	$408.3B
Northern Trust	34.2K	$7.4M	0.0%	$756.6B
Tudor	32.7K	$7.0M	0.0%	$53.9B
Citadel	29.9K	$6.4M	0.0%	$618.5B
Renaissance Tech	9.7K	$2.1M	0.0%	$63.9B
Wellington	9.4K	$2.0M	0.0%	$535.5B
Fisher Investments	6.6K	$1.4M	0.0%	$294.9B
Neuberger Berman (Eisman)	4.6K	$990K	0.0%	$131.4B
Millennium	4.4K	$955K	0.0%	$240.3B
Kayne Anderson	418	$90K	0.0%	$34.0B
AQR Capital	161	$35K	—	$218.4B

VIG

Who Holds VIG

Changes This Quarter