Question 1

Which hedge funds and institutional investors hold VTLUSD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VTLUSD?

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 VTLUSD?

Accepted Answer

QoQ changes for VTLUSD 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
Millennium	3.8M	$4.2M	0.0%	$240.3B
Adage Capital	1.4M	$1.6M	0.0%	$64.8B
Renaissance Tech	919.2K	$1.0M	0.0%	$63.9B
State Street	565.6K	$628K	—	$2896.4B
Geode Capital	273.3K	$303K	—	$1607.5B
Hudson Bay	213.0K	$236K	0.0%	$29.0B
Citadel	115.6K	$128K	—	$618.5B
Citadel	114.5K	$127K	—	$618.5B
Two Sigma	67.2K	$75K	0.0%	$123.9B
Brevan Howard	45.8K	$51K	0.0%	$11.3B
Citadel	31.3K	$35K	—	$618.5B
Schonfeld	28.3K	$31K	0.0%	$14.2B
BlackRock	14.0K	$16K	—	$5723.5B
Fidelity (FMR)	455	$505	—	$1898.4B
Northern Trust	82	$91	—	$756.6B

VTLUSD

Who Holds VTLUSD