Question 1

Which hedge funds and institutional investors hold VSTS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VSTS?

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 VSTS?

Accepted Answer

QoQ changes for VSTS 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
Corvex	19.8M	$155.7M	6.2%	$2.5B
State Street	4.2M	$32.7M	0.0%	$2896.4B
Invesco	1.2M	$9.7M	0.0%	$653.3B
Citadel	780.2K	$6.1M	0.0%	$618.5B
Renaissance Tech	509.1K	$4.0M	0.0%	$63.9B
Geode Capital	371.8K	$2.9M	0.0%	$1607.5B
Millennium	293.7K	$2.3M	0.0%	$240.3B
DFA	235.4K	$1.8M	0.0%	$481.4B
Caxton	157.8K	$1.2M	0.0%	$4.4B
Fidelity (FMR)	94.8K	$745K	—	$1898.4B
Winton	92.8K	$730K	0.0%	$2.9B
Two Sigma	80.7K	$634K	0.0%	$123.9B
Northern Trust	56.5K	$444K	0.0%	$756.6B
DE Shaw	48.7K	$383K	0.0%	$166.3B
Gabelli	45.0K	$354K	0.0%	$14.8B
Citadel	38.9K	$306K	—	$618.5B
Brevan Howard	19.6K	$154K	0.0%	$11.3B
Man Group	17.3K	$136K	0.0%	$55.1B
Citadel	15.4K	$121K	—	$618.5B
Neuberger Berman (Eisman)	1.5K	$12K	—	$131.4B
BlackRock	652	$5K	—	$5723.5B
AQR Capital	19	$149	—	$218.4B

VSTS

Who Holds VSTS

Changes This Quarter