Question 1

Which hedge funds and institutional investors hold FEZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FEZ?

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 FEZ?

Accepted Answer

QoQ changes for FEZ 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
Citadel	409.6K	$25.4M	0.0%	$618.5B
Fisher Investments	311.6K	$19.3M	0.0%	$294.9B
Tudor	300.0K	$18.6M	0.0%	$53.9B
Citadel	228.2K	$14.2M	0.0%	$618.5B
Kayne Anderson	150.9K	$9.2M	0.0%	$34.0B
Point72	80.0K	$5.0M	0.0%	$78.1B
Millennium	53.5K	$3.3M	0.0%	$240.3B
State Street	43.4K	$2.7M	0.0%	$2896.4B
Two Sigma	32.1K	$2.0M	0.0%	$123.9B
Fidelity (FMR)	14.4K	$894K	—	$1898.4B
Franklin Templeton	270	$17K	—	$408.3B

FEZ

Who Holds FEZ

Changes This Quarter