Question 1

Which hedge funds and institutional investors hold ODFL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ODFL?

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 ODFL?

Accepted Answer

QoQ changes for ODFL 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	7.8M	$1.5B	0.1%	$2896.4B
Invesco	4.4M	$854.8M	0.2%	$370.7B
ClearBridge	1.4M	$276.1M	0.2%	$114.9B
Balyasny	1.3M	$254.7M	0.3%	$77.1B
Geode Capital	590.3K	$115.3M	0.0%	$1607.5B
Epoch	573.7K	$112.1M	0.7%	$16.5B
Capital Research	537.3K	$105.0M	0.0%	$644.6B
American Century	522.1K	$102.0M	0.1%	$194.3B
Kayne Anderson	514.4K	$100.5M	0.3%	$34.0B
Fidelity (FMR)	505.2K	$98.7M	0.0%	$1898.4B
Markel	423.1K	$82.7M	0.7%	$11.9B
Citadel	247.0K	$48.3M	0.0%	$618.5B
Two Sigma	239.6K	$46.8M	0.0%	$123.9B
Millennium	217.3K	$42.5M	0.0%	$240.3B
Wellington	216.9K	$42.4M	0.0%	$535.5B
Gotham Asset	153.4K	$30.0M	0.1%	$32.7B
Adage Capital	134.8K	$26.3M	0.0%	$64.8B
Schonfeld	125.5K	$24.5M	0.2%	$14.2B
Segall Bryant	100.5K	$19.6M	0.3%	$7.0B
DFA	87.7K	$17.1M	0.0%	$481.4B
Winton	84.3K	$16.5M	0.6%	$2.9B
Citadel	72.7K	$14.2M	0.0%	$618.5B
Citadel	48.3K	$9.4M	0.0%	$618.5B
Marshall Wace	35.1K	$6.8M	0.0%	$100.4B
Northern Trust	21.6K	$4.2M	0.0%	$756.6B
GMO	20.9K	$4.1M	0.0%	$39.1B
Man Group	19.0K	$3.7M	0.0%	$55.1B
ExodusPoint	17.0K	$3.3M	0.0%	$12.4B
Tudor	13.3K	$2.6M	0.0%	$53.9B
BlackRock	10.8K	$2.1M	—	$5723.5B
Brevan Howard	9.6K	$1.9M	0.0%	$11.3B
Tudor	6.4K	$1.3M	0.0%	$53.9B
Neuberger Berman (Eisman)	5.1K	$998K	0.0%	$131.4B
Giverny Capital	5.0K	$978K	0.0%	$2.7B
Baillie Gifford	4.9K	$953K	0.0%	$97.9B
DE Shaw	4.6K	$899K	0.0%	$166.3B
AQR Capital	718	$138K	0.0%	$218.4B
Franklin Templeton	105	$21K	—	$408.3B
First Eagle	21	$4K	—	$59.0B
Acadian	3.1K	$606	0.0%	$70.5M

ODFL

Who Holds ODFL

Changes This Quarter