Question 1

Which hedge funds and institutional investors hold FCFS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FCFS?

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 FCFS?

Accepted Answer

QoQ changes for FCFS 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	1.4M	$267.8M	0.0%	$2896.4B
Capital Research	559.5K	$105.2M	0.0%	$644.6B
Fidelity (FMR)	332.8K	$62.6M	0.0%	$1898.4B
Wellington	193.9K	$36.4M	0.0%	$535.5B
Geode Capital	179.3K	$33.7M	0.0%	$1607.5B
Renaissance Tech	171.6K	$32.3M	0.1%	$63.9B
Two Sigma	153.7K	$28.9M	0.0%	$123.9B
Tremblant	139.4K	$26.2M	0.8%	$3.1B
DFA	90.0K	$16.9M	0.0%	$481.4B
Franklin Templeton	60.8K	$11.4M	0.0%	$408.3B
Neuberger Berman (Eisman)	49.9K	$9.4M	0.0%	$131.4B
Marshall Wace	27.5K	$5.2M	0.0%	$100.4B
Citadel	16.5K	$3.1M	0.0%	$618.5B
American Century	15.8K	$3.0M	0.0%	$194.3B
Bridgewater	13.1K	$2.5M	0.0%	$22.4B
Citadel	11.4K	$2.1M	0.0%	$618.5B
Millennium	10.0K	$1.9M	0.0%	$240.3B
Millennium	6.8K	$1.3M	0.0%	$240.3B
Citadel	6.4K	$1.2M	0.0%	$618.5B
Arrowstreet	5.1K	$961K	0.0%	$184.8B
Northern Trust	2.8K	$528K	0.0%	$756.6B
Brevan Howard	1.3K	$245K	0.0%	$11.3B
AQR Capital	328	$60K	—	$218.4B
BlackRock	30	$6K	—	$5723.5B
Acadian	4.7K	$882	0.0%	$70.5M

FCFS

Who Holds FCFS

Changes This Quarter