Question 1

Which hedge funds and institutional investors hold VISN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VISN?

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 VISN?

Accepted Answer

QoQ changes for VISN 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	6.0M	$108.3M	0.0%	$2896.4B
Balyasny	5.9M	$106.6M	0.1%	$77.1B
Two Sigma	3.1M	$56.9M	0.0%	$123.9B
Renaissance Tech	2.3M	$42.4M	0.1%	$63.9B
Citadel	1.2M	$22.4M	0.0%	$618.5B
DE Shaw	1.1M	$20.5M	0.0%	$166.3B
Balyasny	1.0M	$18.2M	0.0%	$77.1B
Hawk Ridge	947.2K	$17.2M	0.6%	$2.8B
Millennium	869.2K	$15.8M	0.0%	$240.3B
Citadel	778.8K	$14.2M	0.0%	$618.5B
Geode Capital	775.0K	$14.1M	0.0%	$1607.5B
Point72	536.1K	$9.8M	0.0%	$78.1B
Moore Capital	475.0K	$8.6M	0.2%	$4.9B
Citadel	466.1K	$8.5M	0.0%	$618.5B
Arrowstreet	464.7K	$8.5M	0.0%	$184.8B
AQR Capital	443.8K	$8.0M	0.0%	$218.4B
DE Shaw	428.1K	$7.8M	0.0%	$166.3B
Gotham Asset	425.3K	$7.7M	0.0%	$32.7B
Point72	369.3K	$6.7M	0.0%	$78.1B
Tudor	268.4K	$4.9M	0.0%	$53.9B
DFA	248.8K	$4.5M	0.0%	$481.4B
ExodusPoint	245.6K	$4.5M	0.0%	$12.4B
Bridgewater	224.7K	$4.1M	0.0%	$22.4B
Segall Bryant	187.1K	$3.4M	0.0%	$7.0B
Millennium	164.8K	$3.0M	0.0%	$240.3B
Brevan Howard	158.5K	$2.9M	0.0%	$11.3B
Tudor	141.8K	$2.6M	0.0%	$53.9B
Tudor	131.2K	$2.4M	0.0%	$53.9B
Corsair Capital	110.0K	$2.0M	0.3%	$673.0M
DE Shaw	67.1K	$1.2M	0.0%	$166.3B
Marshall Wace	39.0K	$710K	0.0%	$100.4B
Marshall Wace	37.5K	$682K	0.0%	$100.4B
Northern Trust	27.8K	$505K	0.0%	$756.6B
Marshall Wace	6.3K	$115K	0.0%	$100.4B
Franklin Templeton	1.2K	$23K	—	$408.3B
Fidelity (FMR)	325	$6K	—	$1898.4B
Neuberger Berman (Eisman)	294	$5K	—	$131.4B
LSV	182.8K	$3K	0.0%	$46.4M
BlackRock	13	$232	—	$5723.5B
Hudson Bay	10	$182	—	$29.0B

VISN

Who Holds VISN

Changes This Quarter