Question 1

Which hedge funds and institutional investors hold VIST?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VIST?

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 VIST?

Accepted Answer

QoQ changes for VIST 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
Capital Research	4.7M	$355.2M	0.1%	$644.6B
Capital World	2.5M	$188.7M	0.0%	$732.9B
Route One	1.2M	$91.8M	3.9%	$2.3B
GMO	949.2K	$71.6M	0.2%	$39.1B
Artisan Partners	826.8K	$62.4M	0.1%	$62.3B
William Blair	556.3K	$42.0M	0.1%	$30.3B
Marshall Wace	422.8K	$31.9M	0.0%	$100.4B
American Century	326.4K	$24.6M	0.0%	$194.3B
Man Group	304.4K	$23.0M	0.0%	$55.1B
Millennium	238.9K	$18.0M	0.0%	$240.3B
State Street	178.9K	$13.5M	0.0%	$2896.4B
Citadel	170.9K	$12.9M	0.0%	$618.5B
Citadel	135.5K	$10.2M	0.0%	$618.5B
Wellington	87.4K	$6.6M	0.0%	$535.5B
Baillie Gifford	58.2K	$4.4M	0.0%	$97.9B
Brevan Howard	54.4K	$4.3M	0.0%	$11.3B
Citadel	33.1K	$2.5M	0.0%	$618.5B
Geode Capital	29.6K	$2.2M	0.0%	$1607.5B
DFA	21.2K	$1.6M	0.0%	$481.4B
Schonfeld	14.2K	$1.1M	0.0%	$14.2B
Balyasny	10.7K	$807K	0.0%	$77.1B
WCM	6.0K	$459K	0.0%	$43.8B
Tudor	3.6K	$272K	0.0%	$53.9B
Polen Capital	3.2K	$243K	0.0%	$14.5B
Northern Trust	624	$47K	—	$756.6B
Neuberger Berman (Eisman)	563	$42K	—	$131.4B
Invesco	169	$13K	—	$653.3B
Duquesne	134.7K	$10K	0.3%	$3.4M
BlackRock	23	$2K	—	$5723.5B
Fidelity (FMR)	4	$302	—	$1898.4B

VIST

Who Holds VIST

Changes This Quarter