Question 1

Which hedge funds and institutional investors hold TAP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TAP?

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 TAP?

Accepted Answer

QoQ changes for TAP 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
Dodge & Cox	18.5M	$797.6M	0.4%	$182.0B
State Street	8.8M	$376.8M	0.0%	$2896.4B
Arrowstreet	2.0M	$85.9M	0.0%	$184.8B
Two Sigma	1.7M	$73.3M	0.1%	$123.9B
Fairfax	1.4M	$61.9M	3.2%	$1.9B
Citadel	1.2M	$50.9M	0.0%	$618.5B
Gotham Asset	1.1M	$48.8M	0.1%	$32.7B
DE Shaw	1.1M	$45.9M	0.0%	$166.3B
Brandes	1.0M	$44.2M	0.3%	$14.1B
Millennium	801.8K	$34.5M	0.0%	$240.3B
Marshall Wace	662.6K	$28.5M	0.0%	$100.4B
Geode Capital	541.4K	$23.3M	0.0%	$1607.5B
Man Group	502.6K	$21.6M	0.0%	$55.1B
Tudor	499.8K	$21.5M	0.0%	$53.9B
American Century	435.4K	$18.7M	0.0%	$194.3B
DFA	354.6K	$15.3M	0.0%	$481.4B
Citadel	262.9K	$11.3M	0.0%	$618.5B
Gabelli	221.6K	$9.5M	0.1%	$14.8B
Citadel	207.3K	$8.9M	0.0%	$618.5B
Winton	151.4K	$6.5M	0.2%	$2.9B
Adage Capital	151.0K	$6.5M	0.0%	$64.8B
Balyasny	100.0K	$4.3M	0.0%	$77.1B
Brevan Howard	93.6K	$4.0M	0.0%	$11.3B
Schonfeld	83.7K	$3.6M	0.0%	$14.2B
Hotchkis & Wiley	65.7K	$2.8M	0.0%	$32.4B
Franklin Templeton	49.6K	$2.1M	0.0%	$408.3B
Balyasny	44.6K	$1.9M	0.0%	$77.1B
Millennium	35.0K	$1.5M	0.0%	$240.3B
Tweedy Browne	31.8K	$1.4M	0.1%	$1.3B
DE Shaw	22.5K	$969K	0.0%	$166.3B
Tudor	18.7K	$805K	0.0%	$53.9B
WorldQuant	15.1K	$649K	0.0%	$25.9B
Bridgewater	9.1K	$390K	0.0%	$22.4B
Tudor	8.4K	$362K	0.0%	$53.9B
Point72	7.6K	$327K	0.0%	$78.1B
William Blair	7.6K	$327K	0.0%	$30.3B
LSV	5.9M	$255K	0.5%	$46.4M
Fidelity (FMR)	1.1K	$46K	—	$1898.4B
Wellington	1.0K	$43K	—	$535.5B
Neuberger Berman (Eisman)	734	$32K	—	$131.4B
AQR Capital	417	$18K	—	$218.4B
Northern Trust	149	$6K	—	$756.6B
BlackRock	93	$4K	—	$5723.5B

TAP

Who Holds TAP

Changes This Quarter