Question 1

Which hedge funds and institutional investors hold VMD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VMD?

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 VMD?

Accepted Answer

QoQ changes for VMD 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	743.0K	$6.8M	0.0%	$2896.4B
Arrowstreet	711.2K	$6.6M	0.0%	$184.8B
First Eagle	529.7K	$4.9M	0.0%	$59.0B
Renaissance Tech	442.2K	$4.1M	0.0%	$63.9B
Two Sigma	413.4K	$3.8M	0.0%	$123.9B
BlackRock	232.4K	$2.1M	—	$5723.5B
Point72	129.5K	$1.2M	0.0%	$78.1B
Geode Capital	116.4K	$1.1M	0.0%	$1607.5B
AQR Capital	111.9K	$1.0M	0.0%	$218.4B
Gabelli	92.4K	$851K	0.0%	$14.8B
Man Group	77.9K	$717K	0.0%	$55.1B
Millennium	35.3K	$325K	0.0%	$240.3B
PDT Partners	23.5K	$216K	0.0%	$1.7B
Brevan Howard	16.8K	$155K	0.0%	$11.3B
Marshall Wace	16.1K	$148K	0.0%	$100.4B
DFA	11.0K	$102K	—	$481.4B
Fidelity (FMR)	10.3K	$94K	—	$1898.4B
Northern Trust	335	$3K	—	$756.6B
Citadel	270	$2K	—	$618.5B
Acadian	165.3K	$2K	0.0%	$70.5M

VMD

Who Holds VMD

Changes This Quarter