Question 1

Which hedge funds and institutional investors hold VNT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VNT?

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 VNT?

Accepted Answer

QoQ changes for VNT 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	4.6M	$163.9M	0.0%	$2896.4B
Franklin Templeton	4.0M	$142.0M	0.0%	$408.3B
Fidelity (FMR)	2.6M	$91.6M	0.0%	$1898.4B
Arrowstreet	2.5M	$89.1M	0.0%	$184.8B
Millennium	1.8M	$65.5M	0.0%	$240.3B
Artisan Partners	1.4M	$51.1M	0.1%	$62.3B
American Century	1.2M	$42.1M	0.0%	$194.3B
Hotchkis & Wiley	598.1K	$21.2M	0.1%	$32.4B
Geode Capital	541.1K	$19.2M	0.0%	$1607.5B
Gotham Asset	532.3K	$18.9M	0.1%	$32.7B
Schonfeld	480.9K	$17.1M	0.1%	$14.2B
DE Shaw	235.2K	$8.3M	0.0%	$166.3B
Marathon	235.0K	$8.3M	0.3%	$2.6B
DFA	146.3K	$5.2M	0.0%	$481.4B
Renaissance Tech	135.5K	$4.8M	0.0%	$63.9B
Hudson Bay	100.3K	$3.6M	0.0%	$29.0B
Bridgewater	92.1K	$3.3M	0.0%	$22.4B
Man Group	72.7K	$2.6M	0.0%	$55.1B
Citadel	55.7K	$2.0M	0.0%	$618.5B
Caxton	42.9K	$1.5M	0.0%	$4.4B
GMO	37.8K	$1.3M	0.0%	$39.1B
Tudor	37.7K	$1.3M	0.0%	$53.9B
Epoch	18.3K	$650K	0.0%	$16.5B
Citadel	16.1K	$571K	0.0%	$618.5B
Citadel	15.9K	$564K	0.0%	$618.5B
Marshall Wace	10.9K	$387K	0.0%	$100.4B
Gabelli	8.7K	$309K	0.0%	$14.8B
LSV	2.0M	$70K	0.2%	$46.4M
AQR Capital	1.1K	$39K	—	$218.4B
Northern Trust	956	$34K	—	$756.6B
BlackRock	436	$15K	—	$5723.5B
Neuberger Berman (Eisman)	45	$2K	—	$131.4B
Kayne Anderson	33	$1K	—	$34.0B

VNT

Who Holds VNT

Changes This Quarter