Question 1

Which hedge funds and institutional investors hold DT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for DT?

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 DT?

Accepted Answer

QoQ changes for DT 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	9.2M	$339.7M	0.0%	$2896.4B
Eminence	5.3M	$196.2M	4.5%	—
Arrowstreet	5.2M	$190.9M	0.1%	$184.8B
American Century	4.7M	$173.0M	0.1%	$194.3B
Two Sigma	3.6M	$132.9M	0.1%	$123.9B
William Blair	3.2M	$119.4M	0.4%	$30.3B
WorldQuant	2.3M	$84.9M	0.3%	$25.9B
Point72	1.9M	$69.7M	0.1%	$78.1B
Millennium	1.5M	$55.9M	0.0%	$240.3B
Geode Capital	1.1M	$40.5M	0.0%	$1607.5B
ClearBridge	1.0M	$38.1M	0.0%	$114.9B
Citadel	776.1K	$28.7M	0.0%	$618.5B
ExodusPoint	658.2K	$24.3M	0.2%	$12.4B
Wellington	580.2K	$21.5M	0.0%	$535.5B
Renaissance Tech	574.4K	$21.2M	0.0%	$63.9B
Millennium	524.3K	$19.4M	0.0%	$240.3B
Schonfeld	443.3K	$16.4M	0.1%	$14.2B
Gotham Asset	388.4K	$14.4M	0.0%	$32.7B
DFA	173.9K	$6.4M	0.0%	$481.4B
Bridgewater	162.9K	$6.0M	0.0%	$22.4B
Winton	118.2K	$4.4M	0.2%	$2.9B
DE Shaw	102.2K	$3.8M	0.0%	$166.3B
Citadel	89.2K	$3.3M	0.0%	$618.5B
Man Group	80.7K	$3.0M	0.0%	$55.1B
Neuberger Berman (Eisman)	75.9K	$2.8M	0.0%	$131.4B
Brevan Howard	73.2K	$2.7M	0.0%	$11.3B
Citadel	48.0K	$1.8M	0.0%	$618.5B
Balyasny	30.0K	$1.1M	0.0%	$77.1B
Northern Trust	23.6K	$874K	0.0%	$756.6B
Fidelity (FMR)	10.4K	$386K	—	$1898.4B
Moore Capital	10.0K	$371K	0.0%	$4.9B
Franklin Templeton	8.7K	$321K	0.0%	$408.3B
Caxton	7.3K	$270K	0.0%	$4.4B
Tudor	6.6K	$244K	0.0%	$53.9B
BlackRock	1.1K	$41K	—	$5723.5B
AQR Capital	568	$21K	—	$218.4B

DT

Who Holds DT

Changes This Quarter