Question 1

Which hedge funds and institutional investors hold FIVE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for FIVE?

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 FIVE?

Accepted Answer

QoQ changes for FIVE 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
American Century	1.8M	$415.2M	0.2%	$194.3B
State Street	1.7M	$382.3M	0.0%	$2896.4B
Two Sigma	1.4M	$327.7M	0.3%	$123.9B
Capital World	1.2M	$285.3M	0.0%	$732.9B
Balyasny	848.1K	$193.8M	0.3%	$77.1B
Millennium	733.1K	$167.5M	0.1%	$240.3B
SRS Inv Mgmt	722.8K	$165.2M	1.7%	$9.5B
Giverny Capital	617.2K	$141.0M	5.2%	$2.7B
Marshall Wace	599.5K	$137.0M	0.1%	$100.4B
Point72	286.3K	$65.4M	0.1%	$78.1B
Arrowstreet	258.2K	$59.0M	0.0%	$184.8B
Citadel	244.9K	$56.0M	0.0%	$618.5B
Geode Capital	209.7K	$47.9M	0.0%	$1607.5B
Citadel	206.1K	$47.1M	0.0%	$618.5B
Wellington	167.8K	$38.3M	0.0%	$535.5B
Man Group	132.9K	$30.4M	0.1%	$55.1B
Tudor	125.3K	$28.6M	0.1%	$53.9B
Schonfeld	123.4K	$28.2M	0.2%	$14.2B
Gotham Asset	120.1K	$27.4M	0.1%	$32.7B
Citadel	72.6K	$16.6M	0.0%	$618.5B
Jennison	71.6K	$16.3M	0.0%	$145.4B
Bridgewater	61.9K	$14.1M	0.1%	$22.4B
PDT Partners	44.8K	$10.2M	0.6%	$1.7B
DFA	44.7K	$10.2M	0.0%	$481.4B
Winton	21.5K	$4.9M	0.2%	$2.9B
Brevan Howard	16.3K	$3.7M	0.0%	$11.3B
ExodusPoint	15.6K	$3.6M	0.0%	$12.4B
ExodusPoint	10.0K	$2.3M	0.0%	$12.4B
Neuberger Berman (Eisman)	9.6K	$2.2M	0.0%	$131.4B
Fidelity (FMR)	6.9K	$1.6M	0.0%	$1898.4B
Franklin Templeton	6.4K	$1.5M	0.0%	$408.3B
Point72	5.9K	$1.3M	0.0%	$78.1B
DE Shaw	5.0K	$1.1M	0.0%	$166.3B
Millennium	4.5K	$1.0M	0.0%	$240.3B
Tudor	4.0K	$914K	0.0%	$53.9B
Maverick Capital	3.7K	$836K	0.0%	$8.7B
AQR Capital	3.5K	$797K	0.0%	$218.4B
Millennium	2.9K	$663K	0.0%	$240.3B
Moore Capital	1.9K	$435K	0.0%	$4.9B
Renaissance Tech	1.7K	$388K	0.0%	$63.9B
DE Shaw	1.6K	$358K	0.0%	$166.3B
Northern Trust	1.5K	$333K	—	$756.6B
Caxton	1.2K	$270K	0.0%	$4.4B
Two Sigma	1.0K	$228K	0.0%	$123.9B
Marshall Wace	400	$91K	0.0%	$100.4B
BlackRock	132	$30K	—	$5723.5B
Marshall Wace	100	$23K	—	$100.4B
Hudson Bay	30	$7K	—	$29.0B
Kayne Anderson	2	$457	—	$34.0B
Acadian	214	$48	0.0%	$70.5M

FIVE

Who Holds FIVE

Changes This Quarter