Question 1

Which hedge funds and institutional investors hold VIPS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VIPS?

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 VIPS?

Accepted Answer

QoQ changes for VIPS 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	7.1M	$110.9M	0.0%	$2896.4B
Orbis	5.2M	$82.0M	0.3%	$23.7B
Point72	3.2M	$50.1M	0.1%	$78.1B
American Century	3.1M	$48.8M	0.0%	$194.3B
Marathon	2.9M	$46.0M	1.8%	$2.6B
Arrowstreet	2.9M	$45.5M	0.0%	$184.8B
DE Shaw	1.7M	$27.4M	0.0%	$166.3B
GMO	1.6M	$24.6M	0.1%	$39.1B
BlackRock	1.2M	$19.4M	0.0%	$5723.5B
DFA	752.7K	$11.8M	0.0%	$481.4B
Fidelity (FMR)	570.0K	$9.0M	0.0%	$1898.4B
Two Sigma	506.4K	$8.0M	0.0%	$123.9B
Geode Capital	383.0K	$6.0M	0.0%	$1607.5B
Balyasny	337.4K	$5.3M	0.0%	$77.1B
Dodge & Cox	190.8K	$3.0M	0.0%	$182.0B
Millennium	147.3K	$2.3M	0.0%	$240.3B
Wellington	142.3K	$2.2M	0.0%	$535.5B
Hillhouse	124.7K	$2.0M	0.1%	$1.7B
Segall Bryant	80.5K	$1.3M	0.0%	$7.0B
Northern Trust	70.4K	$1.1M	0.0%	$756.6B
Citadel	67.5K	$1.1M	0.0%	$618.5B
Citadel	32.8K	$516K	0.0%	$618.5B
Acadian	15.9M	$250K	0.4%	$70.5M
Schonfeld	12.8K	$201K	0.0%	$14.2B
Marshall Wace	11.2K	$176K	0.0%	$100.4B
LSV	6.2M	$97K	0.2%	$46.4M
Citadel	4.6K	$73K	—	$618.5B
Franklin Templeton	2.2K	$35K	—	$408.3B

VIPS

Who Holds VIPS

Changes This Quarter