Question 1

Which hedge funds and institutional investors hold MO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for MO?

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 MO?

Accepted Answer

QoQ changes for MO 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	71.8M	$4.8B	0.2%	$2896.4B
Capital Research	25.7M	$1.7B	0.3%	$644.6B
Capital World	18.4M	$1.2B	0.2%	$732.9B
Arrowstreet	9.2M	$607.3M	0.3%	$184.8B
Geode Capital	5.4M	$356.3M	0.0%	$1607.5B
Citadel	2.4M	$157.2M	0.0%	$618.5B
Millennium	2.2M	$144.7M	0.1%	$240.3B
Citadel	1.7M	$113.8M	0.0%	$618.5B
Bridgewater	1.7M	$112.5M	0.5%	$22.4B
Millennium	1.7M	$111.0M	0.0%	$240.3B
Renaissance Tech	1.7M	$110.6M	0.2%	$63.9B
Adage Capital	1.5M	$99.2M	0.2%	$64.8B
DE Shaw	1.5M	$96.9M	0.1%	$166.3B
DE Shaw	1.3M	$84.9M	0.1%	$166.3B
Marshall Wace	1.3M	$84.0M	0.1%	$100.4B
Citadel	862.8K	$56.9M	0.0%	$618.5B
Gotham Asset	746.5K	$49.3M	0.2%	$32.7B
Point72	680.7K	$44.9M	0.1%	$78.1B
Man Group	679.4K	$44.8M	0.1%	$55.1B
Millennium	588.4K	$38.8M	0.0%	$240.3B
WorldQuant	542.5K	$35.8M	0.1%	$25.9B
Point72	425.8K	$28.1M	0.0%	$78.1B
Tudor	329.6K	$21.8M	0.0%	$53.9B
PRIMECAP	291.5K	$19.2M	0.0%	$127.0B
DFA	253.7K	$16.7M	0.0%	$481.4B
Balyasny	192.8K	$12.7M	0.0%	$77.1B
BlackRock	192.7K	$12.7M	0.0%	$5723.5B
Balyasny	180.3K	$11.9M	0.0%	$77.1B
Tudor	144.9K	$9.6M	0.0%	$53.9B
Fisher Investments	125.5K	$8.3M	0.0%	$294.9B
Wellington	112.6K	$7.4M	0.0%	$535.5B
AQR Capital	96.6K	$6.4M	0.0%	$218.4B
Two Sigma	96.3K	$6.4M	0.0%	$123.9B
DE Shaw	94.5K	$6.2M	0.0%	$166.3B
Fidelity (FMR)	92.4K	$6.1M	0.0%	$1898.4B
GMO	87.8K	$5.8M	0.0%	$39.1B
American Century	85.0K	$5.6M	0.0%	$194.3B
Maverick Capital	52.3K	$3.5M	0.0%	$8.7B
Segall Bryant	42.8K	$2.8M	0.0%	$7.0B
Horizon Kinetics	39.0K	$2.6M	0.0%	$9.2B
Hudson Bay	38.2K	$2.5M	0.0%	$29.0B
Tudor	27.5K	$1.8M	0.0%	$53.9B
Dodge & Cox	20.5K	$1.4M	0.0%	$182.0B
Brevan Howard	19.3K	$1.3M	0.0%	$11.3B
Franklin Templeton	13.1K	$861K	0.0%	$408.3B
Northern Trust	11.0K	$728K	0.0%	$756.6B
LSV	6.0M	$395K	0.9%	$46.4M
Neuberger Berman (Eisman)	5.4K	$355K	0.0%	$131.4B
Yacktman	4.2K	$277K	0.0%	$7.5B
Two Sigma	3.7K	$244K	0.0%	$123.9B
Two Sigma	3.6K	$238K	0.0%	$123.9B
Kayne Anderson	3.1K	$208K	0.0%	$34.0B
Acadian	1.2M	$79K	0.1%	$70.5M
Balyasny	10	$660	—	$77.1B

MO

Who Holds MO

Changes This Quarter