Question 1

Which hedge funds and institutional investors hold VVV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VVV?

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 VVV?

Accepted Answer

QoQ changes for VVV 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
Eminence	4.4M	$149.0M	3.4%	—
State Street	4.2M	$141.9M	0.0%	$2896.4B
Hawk Ridge	3.1M	$106.0M	3.9%	$2.8B
Balyasny	1.6M	$53.5M	0.1%	$77.1B
ClearBridge	1.5M	$49.1M	0.0%	$114.9B
Mawer	1.1M	$36.6M	0.2%	$15.4B
William Blair	958.3K	$32.3M	0.1%	$30.3B
Millennium	703.8K	$23.7M	0.0%	$240.3B
Point72	621.7K	$20.9M	0.0%	$78.1B
ExodusPoint	612.4K	$20.6M	0.2%	$12.4B
Geode Capital	471.3K	$15.9M	0.0%	$1607.5B
Segall Bryant	340.6K	$11.5M	0.2%	$7.0B
Citadel	307.2K	$10.3M	0.0%	$618.5B
Wellington	275.5K	$9.3M	0.0%	$535.5B
Man Group	196.4K	$6.6M	0.0%	$55.1B
BlackRock	182.4K	$6.1M	0.0%	$5723.5B
Hudson Bay	157.1K	$5.3M	0.0%	$29.0B
American Century	144.5K	$4.9M	0.0%	$194.3B
DFA	116.3K	$3.9M	0.0%	$481.4B
Gabelli	112.5K	$3.8M	0.0%	$14.8B
PRIMECAP	87.0K	$2.9M	0.0%	$127.0B
Marshall Wace	59.7K	$2.0M	0.0%	$100.4B
Two Sigma	23.2K	$781K	0.0%	$123.9B
Citadel	21.4K	$721K	0.0%	$618.5B
Neuberger Berman (Eisman)	17.6K	$593K	0.0%	$131.4B
Schonfeld	14.5K	$487K	0.0%	$14.2B
Citadel	6.1K	$205K	—	$618.5B
Fidelity (FMR)	3.6K	$121K	—	$1898.4B
Franklin Templeton	898	$30K	—	$408.3B
Northern Trust	738	$25K	—	$756.6B
AQR Capital	193	$7K	—	$218.4B

VVV

Who Holds VVV

Changes This Quarter