Question 1

Which hedge funds and institutional investors hold VYX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VYX?

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 VYX?

Accepted Answer

QoQ changes for VYX 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	5.7M	$36.4M	0.0%	$2896.4B
Millennium	758.6K	$4.8M	0.0%	$240.3B
Geode Capital	492.4K	$3.1M	0.0%	$1607.5B
ExodusPoint	382.1K	$2.4M	0.0%	$12.4B
Winton	317.9K	$2.0M	0.1%	$2.9B
Balyasny	311.1K	$2.0M	0.0%	$77.1B
Segall Bryant	250.3K	$1.6M	0.0%	$7.0B
Marshall Wace	216.3K	$1.4M	0.0%	$100.4B
DFA	208.2K	$1.3M	0.0%	$481.4B
Wellington	159.8K	$1.0M	0.0%	$535.5B
Gotham Asset	130.6K	$827K	0.0%	$32.7B
BlackRock	106.4K	$674K	—	$5723.5B
DE Shaw	103.8K	$657K	0.0%	$166.3B
Neuberger Berman (Eisman)	102.4K	$648K	0.0%	$131.4B
Franklin Templeton	89.8K	$568K	0.0%	$408.3B
Brevan Howard	57.3K	$363K	0.0%	$11.3B
Citadel	47.6K	$301K	—	$618.5B
Citadel	24.9K	$158K	—	$618.5B
Citadel	19.5K	$123K	—	$618.5B
Gabelli	14.8K	$94K	0.0%	$14.8B
Schonfeld	12.2K	$77K	0.0%	$14.2B
Fidelity (FMR)	3.4K	$22K	—	$1898.4B
Northern Trust	253	$2K	—	$756.6B
AQR Capital	22	$139	—	$218.4B

VYX

Who Holds VYX

Changes This Quarter