Question 1

Which hedge funds and institutional investors hold VSCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VSCO?

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 VSCO?

Accepted Answer

QoQ changes for VSCO 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	3.0M	$139.4M	0.0%	$2896.4B
American Century	1.5M	$70.7M	0.0%	$194.3B
Arrowstreet	1.3M	$62.3M	0.0%	$184.8B
Tudor	618.0K	$28.7M	0.1%	$53.9B
Bridgewater	400.3K	$18.6M	0.1%	$22.4B
Citadel	355.8K	$16.5M	0.0%	$618.5B
Schonfeld	297.6K	$13.8M	0.1%	$14.2B
Gotham Asset	271.9K	$12.6M	0.0%	$32.7B
Geode Capital	269.2K	$12.5M	0.0%	$1607.5B
Citadel	254.1K	$11.8M	0.0%	$618.5B
Millennium	154.4K	$7.2M	0.0%	$240.3B
Balyasny	150.0K	$7.0M	0.0%	$77.1B
Citadel	136.4K	$6.3M	0.0%	$618.5B
Marshall Wace	101.2K	$4.7M	0.0%	$100.4B
DFA	97.2K	$4.5M	0.0%	$481.4B
Fidelity (FMR)	80.9K	$3.8M	0.0%	$1898.4B
DE Shaw	50.2K	$2.3M	0.0%	$166.3B
GGH	45.6K	$2.1M	0.0%	$8.3B
Man Group	41.7K	$1.9M	0.0%	$55.1B
Balyasny	36.0K	$1.7M	0.0%	$77.1B
DE Shaw	33.5K	$1.6M	0.0%	$166.3B
Thornburg	32.0K	$1.5M	0.0%	$9.6B
Aristeia	23.8K	$1.1M	0.0%	$4.8B
Brevan Howard	21.9K	$1.0M	0.0%	$11.3B
Winton	21.0K	$972K	0.0%	$2.9B
Point72	16.1K	$748K	0.0%	$78.1B
Tudor	15.4K	$714K	0.0%	$53.9B
ExodusPoint	13.5K	$625K	0.0%	$12.4B
Point72	12.1K	$561K	0.0%	$78.1B
Hudson Bay	7.1K	$329K	0.0%	$29.0B
Two Sigma	5.3K	$246K	0.0%	$123.9B
Franklin Templeton	2.5K	$115K	—	$408.3B
AQR Capital	739	$33K	—	$218.4B
Neuberger Berman (Eisman)	304	$14K	—	$131.4B
LSV	163.8K	$8K	0.0%	$46.4M
BlackRock	86	$4K	—	$5723.5B
Northern Trust	41	$2K	—	$756.6B
Acadian	15.8K	$733	0.0%	$70.5M

VSCO

Who Holds VSCO

Changes This Quarter