Question 1

Which hedge funds and institutional investors hold VPG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VPG?

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 VPG?

Accepted Answer

QoQ changes for VPG 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
Renaissance Tech	437.2K	$19.0M	0.0%	$63.9B
State Street	270.5K	$11.7M	0.0%	$2896.4B
Segall Bryant	226.6K	$9.8M	0.1%	$7.0B
American Century	143.2K	$6.2M	0.0%	$194.3B
ExodusPoint	78.2K	$3.2M	0.0%	$12.4B
First Eagle	72.5K	$3.1M	0.0%	$59.0B
Arrowstreet	62.0K	$2.7M	0.0%	$184.8B
Geode Capital	43.1K	$1.9M	0.0%	$1607.5B
Two Sigma	40.0K	$1.7M	0.0%	$123.9B
Corsair Capital	31.0K	$1.3M	0.2%	$673.0M
BlackRock	24.3K	$1.1M	—	$5723.5B
Polen Capital	24.3K	$1.1M	0.0%	$14.5B
Citadel	22.7K	$986K	0.0%	$618.5B
Point72	17.0K	$736K	0.0%	$78.1B
DFA	14.0K	$608K	0.0%	$481.4B
Citadel	7.5K	$326K	0.0%	$618.5B
Brevan Howard	4.8K	$210K	0.0%	$11.3B
Northern Trust	1.1K	$46K	—	$756.6B
Franklin Templeton	704	$31K	—	$408.3B
Fidelity (FMR)	669	$29K	—	$1898.4B
Acadian	276.1K	$12K	0.0%	$70.5M
AQR Capital	139	$6K	—	$218.4B

VPG

Who Holds VPG

Changes This Quarter