Question 1

Which hedge funds and institutional investors hold VMI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VMI?

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 VMI?

Accepted Answer

QoQ changes for VMI 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	645.6K	$258.5M	0.0%	$2896.4B
Segall Bryant	222.2K	$88.8M	1.3%	$7.0B
American Century	102.2K	$40.8M	0.0%	$194.3B
Geode Capital	75.2K	$30.0M	0.0%	$1607.5B
Gotham Asset	69.3K	$27.7M	0.1%	$32.7B
Gabelli	61.4K	$24.5M	0.2%	$14.8B
ClearBridge	51.4K	$20.6M	0.0%	$114.9B
Renaissance Tech	50.4K	$20.1M	0.0%	$63.9B
Point72	47.4K	$18.9M	0.0%	$78.1B
GMO	37.4K	$15.0M	0.0%	$39.1B
Robeco	33.2K	$13.3M	0.3%	$4.7B
Millennium	32.2K	$12.9M	0.0%	$240.3B
Citadel	27.9K	$11.2M	0.0%	$618.5B
DE Shaw	20.0K	$8.0M	0.0%	$166.3B
Marshall Wace	18.9K	$7.5M	0.0%	$100.4B
DFA	15.3K	$6.1M	0.0%	$481.4B
Tudor	12.5K	$5.0M	0.0%	$53.9B
Citadel	12.4K	$5.0M	0.0%	$618.5B
ExodusPoint	11.5K	$4.6M	0.0%	$12.4B
Balyasny	9.5K	$3.8M	0.0%	$77.1B
Franklin Templeton	9.4K	$3.8M	0.0%	$408.3B
Neuberger Berman (Eisman)	8.6K	$3.4M	0.0%	$131.4B
Two Sigma	7.6K	$3.1M	0.0%	$123.9B
Bridgewater	7.6K	$3.0M	0.0%	$22.4B
Schonfeld	7.2K	$2.9M	0.0%	$14.2B
Citadel	6.2K	$2.5M	0.0%	$618.5B
Man Group	5.2K	$2.1M	0.0%	$55.1B
WorldQuant	5.1K	$2.0M	0.0%	$25.9B
Brevan Howard	3.5K	$1.4M	0.0%	$11.3B
Fidelity (FMR)	2.7K	$1.1M	0.0%	$1898.4B
Horizon Kinetics	1.2K	$480K	0.0%	$9.2B
Northern Trust	613	$245K	—	$756.6B
AQR Capital	400	$156K	0.0%	$218.4B
BlackRock	22	$9K	—	$5723.5B
Acadian	7.1K	$3K	0.0%	$70.5M
LSV	600	$240	0.0%	$46.4M

VMI

Who Holds VMI

Changes This Quarter