Question 1

Which hedge funds and institutional investors hold IDI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for IDI?

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 IDI?

Accepted Answer

QoQ changes for IDI 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	957.7K	$289.2M	0.0%	$2896.4B
Two Sigma	243.4K	$73.5M	0.1%	$123.9B
Millennium	223.8K	$67.6M	0.0%	$240.3B
Arrowstreet	219.4K	$66.3M	0.0%	$184.8B
American Century	142.4K	$43.0M	0.0%	$194.3B
Geode Capital	118.5K	$35.8M	0.0%	$1607.5B
DE Shaw	104.0K	$31.4M	0.0%	$166.3B
Renaissance Tech	66.1K	$20.0M	0.0%	$63.9B
Point72	51.1K	$15.4M	0.0%	$78.1B
Citadel	41.8K	$12.6M	0.0%	$618.5B
Man Group	36.5K	$11.0M	0.0%	$55.1B
Citadel	35.3K	$10.6M	0.0%	$618.5B
Franklin Templeton	34.3K	$10.4M	0.0%	$408.3B
Tudor	28.5K	$8.6M	0.0%	$53.9B
DFA	26.6K	$8.0M	0.0%	$481.4B
Citadel	24.5K	$7.4M	0.0%	$618.5B
Neuberger Berman (Eisman)	18.6K	$5.6M	0.0%	$131.4B
DE Shaw	17.0K	$5.1M	0.0%	$166.3B
Marshall Wace	14.9K	$4.5M	0.0%	$100.4B
DE Shaw	12.0K	$3.6M	0.0%	$166.3B
Point72	9.7K	$2.9M	0.0%	$78.1B
Gotham Asset	8.6K	$2.6M	0.0%	$32.7B
Point72	6.8K	$2.1M	0.0%	$78.1B
Northern Trust	6.7K	$2.0M	0.0%	$756.6B
Wellington	4.6K	$1.4M	0.0%	$535.5B
Brevan Howard	3.8K	$1.1M	0.0%	$11.3B
Schonfeld	3.5K	$1.1M	0.0%	$14.2B
Millennium	3.3K	$997K	0.0%	$240.3B
Millennium	900	$272K	0.0%	$240.3B
AQR Capital	76	$23K	—	$218.4B
Fidelity (FMR)	30	$9K	—	$1898.4B
BlackRock	26	$8K	—	$5723.5B
Acadian	4.7K	$1K	0.0%	$70.5M
LSV	1.2K	$362	0.0%	$46.4M

IDI

Who Holds IDI

Changes This Quarter