Question 1

Which hedge funds and institutional investors hold VOO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VOO?

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 VOO?

Accepted Answer

QoQ changes for VOO 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
Fisher Investments	1.6M	$939.7M	0.3%	$294.9B
Citadel	1.0M	$618.2M	0.1%	$618.5B
Millennium	1.0M	$607.6M	0.3%	$240.3B
Citadel	918.5K	$548.8M	0.1%	$618.5B
Fidelity (FMR)	630.1K	$376.5M	0.0%	$1898.4B
Neuberger Berman (Eisman)	454.9K	$271.8M	0.2%	$131.4B
Gotham Asset	276.8K	$165.4M	0.5%	$32.7B
Wellington	178.7K	$106.8M	0.0%	$535.5B
Bridgewater	158.6K	$94.8M	0.4%	$22.4B
Tudor	53.4K	$31.9M	0.1%	$53.9B
BlackRock	49.7K	$29.7M	0.0%	$5723.5B
Omega Advisors	43.6K	$26.0M	0.9%	$3.0B
American Century	35.1K	$21.0M	0.0%	$194.3B
Northern Trust	33.2K	$19.8M	0.0%	$756.6B
Segall Bryant	14.7K	$8.8M	0.1%	$7.0B
Hudson Bay	7.5K	$4.5M	0.0%	$29.0B
Two Sigma	4.8K	$2.8M	0.0%	$123.9B
Kayne Anderson	4.4K	$2.6M	0.0%	$34.0B
Horizon Kinetics	2.9K	$1.8M	0.0%	$9.2B
Franklin Templeton	690	$412K	0.0%	$408.3B
Samlyn	396	$237K	0.0%	$5.9B
AQR Capital	392	$234K	0.0%	$218.4B

VOO

Who Holds VOO

Changes This Quarter