Question 1

Which hedge funds and institutional investors hold VLTO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VLTO?

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 VLTO?

Accepted Answer

QoQ changes for VLTO 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	10.9M	$967.4M	0.0%	$2896.4B
Renaissance Tech	1.4M	$123.1M	0.2%	$63.9B
Robeco	850.3K	$75.2M	1.6%	$4.7B
Geode Capital	788.4K	$69.7M	0.0%	$1607.5B
ClearBridge	693.6K	$61.3M	0.1%	$114.9B
Man Group	623.7K	$55.2M	0.1%	$55.1B
Artisan Partners	372.2K	$32.9M	0.1%	$62.3B
Gotham Asset	334.2K	$29.6M	0.1%	$32.7B
American Century	330.7K	$29.2M	0.0%	$194.3B
Adage Capital	221.6K	$19.6M	0.0%	$64.8B
DE Shaw	212.6K	$18.8M	0.0%	$166.3B
Millennium	196.2K	$17.4M	0.0%	$240.3B
Segall Bryant	174.6K	$15.4M	0.2%	$7.0B
Gates Foundation	124.3K	$11.0M	0.0%	$31.7B
DFA	123.1K	$10.9M	0.0%	$481.4B
Citadel	94.6K	$8.4M	0.0%	$618.5B
Balyasny	81.8K	$7.2M	0.0%	$77.1B
Fidelity (FMR)	48.5K	$4.3M	0.0%	$1898.4B
Marshall Wace	32.9K	$2.9M	0.0%	$100.4B
Caxton	29.7K	$2.6M	0.1%	$4.4B
ExodusPoint	19.3K	$1.7M	0.0%	$12.4B
Wellington	17.0K	$1.5M	0.0%	$535.5B
Gabelli	16.4K	$1.5M	0.0%	$14.8B
Edgewood	14.7K	$1.3M	0.0%	$15.5B
Fisher Investments	12.3K	$1.1M	0.0%	$294.9B
Schonfeld	11.0K	$975K	0.0%	$14.2B
Brevan Howard	11.0K	$974K	0.0%	$11.3B
Winton	9.7K	$856K	0.0%	$2.9B
Neuberger Berman (Eisman)	8.7K	$769K	0.0%	$131.4B
Two Sigma	8.3K	$737K	0.0%	$123.9B
Suvretta	5.5K	$484K	0.0%	$3.9B
Invesco	4.2K	$370K	0.0%	$653.3B
Citadel	3.5K	$309K	0.0%	$618.5B
BlackRock	3.3K	$292K	—	$5723.5B
Tudor	3.1K	$274K	0.0%	$53.9B
Citadel	2.6K	$230K	—	$618.5B
Acadian	1.2M	$108K	0.2%	$70.5M
Franklin Templeton	706	$62K	—	$408.3B
Northern Trust	232	$21K	—	$756.6B
AQR Capital	201	$18K	—	$218.4B
Kayne Anderson	98	$9K	—	$34.0B

VLTO

Who Holds VLTO