Question 1

Which hedge funds and institutional investors hold YMM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for YMM?

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 YMM?

Accepted Answer

QoQ changes for YMM 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
Davis Advisors	28.8M	$238.7M	1.1%	$21.8B
Mondrian	7.4M	$61.4M	0.9%	$6.7B
Sands Capital	5.0M	$41.3M	0.2%	$25.5B
Millennium	4.7M	$38.8M	0.0%	$240.3B
Marshall Wace	4.3M	$35.8M	0.0%	$100.4B
Capital World	2.0M	$16.4M	0.0%	$732.9B
State Street	1.5M	$12.7M	0.0%	$2896.4B
Alkeon	1.5M	$12.1M	0.0%	$59.5B
Renaissance Tech	1.4M	$11.6M	0.0%	$63.9B
Citadel	968.7K	$8.0M	0.0%	$618.5B
Franklin Templeton	748.9K	$6.2M	0.0%	$408.3B
Geode Capital	344.9K	$2.9M	0.0%	$1607.5B
DE Shaw	311.4K	$2.6M	0.0%	$166.3B
Winton	104.0K	$863K	0.0%	$2.9B
Wellington	88.2K	$732K	0.0%	$535.5B
Caxton	63.0K	$523K	0.0%	$4.4B
Citadel	62.7K	$520K	0.0%	$618.5B
Northern Trust	46.1K	$383K	0.0%	$756.6B
ExodusPoint	23.9K	$199K	0.0%	$12.4B
Brevan Howard	11.3K	$93K	0.0%	$11.3B
Fidelity (FMR)	4.8K	$40K	—	$1898.4B
Baillie Gifford	1.2K	$10K	—	$97.9B
BlackRock	106	$880	—	$5723.5B

YMM

Who Holds YMM

Changes This Quarter