Question 1

Which hedge funds and institutional investors hold TER?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TER?

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 TER?

Accepted Answer

QoQ changes for TER 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	7.0M	$2.1B	0.1%	$2896.4B
Point72	2.3M	$677.3M	0.9%	$78.1B
Lone Pine	1.9M	$555.2M	4.4%	$12.5B
ARK Invest	1.2M	$369.1M	2.9%	$12.9B
DE Shaw	861.8K	$255.5M	0.2%	$166.3B
Two Sigma	839.4K	$248.9M	0.2%	$123.9B
Millennium	652.1K	$193.3M	0.1%	$240.3B
American Century	550.7K	$163.3M	0.1%	$194.3B
PRIMECAP	550.6K	$163.2M	0.1%	$127.0B
Geode Capital	503.3K	$149.2M	0.0%	$1607.5B
Alkeon	415.3K	$123.1M	0.2%	$59.5B
Citadel	386.5K	$114.6M	0.0%	$618.5B
Bridgewater	338.9K	$100.5M	0.4%	$22.4B
WorldQuant	306.2K	$90.8M	0.4%	$25.9B
Tudor	207.1K	$61.4M	0.1%	$53.9B
Fidelity (FMR)	205.9K	$61.0M	0.0%	$1898.4B
Citadel	200.7K	$59.5M	0.0%	$618.5B
Arrowstreet	192.0K	$56.9M	0.0%	$184.8B
Renaissance Tech	164.9K	$48.9M	0.1%	$63.9B
Balyasny	145.0K	$43.0M	0.1%	$77.1B
Adage Capital	140.3K	$41.6M	0.1%	$64.8B
Robeco	135.7K	$40.2M	0.9%	$4.7B
Millennium	131.5K	$39.0M	0.0%	$240.3B
Marshall Wace	131.0K	$38.8M	0.0%	$100.4B
Gotham Asset	128.4K	$38.1M	0.1%	$32.7B
Millennium	118.2K	$35.0M	0.0%	$240.3B
Alta Park	93.5K	$27.7M	4.3%	$641.7M
Capital Research	70.1K	$20.8M	0.0%	$644.6B
Schonfeld	66.2K	$19.6M	0.1%	$14.2B
Discovery Capital	52.0K	$15.4M	0.8%	$1.9B
Tudor	50.8K	$15.1M	0.0%	$53.9B
DFA	50.1K	$14.8M	0.0%	$481.4B
Citadel	42.2K	$12.5M	0.0%	$618.5B
Tudor	29.5K	$8.7M	0.0%	$53.9B
Kayne Anderson	20.1K	$6.0M	0.0%	$34.0B
Man Group	19.0K	$5.6M	0.0%	$55.1B
Brevan Howard	17.1K	$5.1M	0.0%	$11.3B
Caxton	17.0K	$5.0M	0.1%	$4.4B
DE Shaw	15.0K	$4.4M	0.0%	$166.3B
Balyasny	9.8K	$2.9M	0.0%	$77.1B
BlackRock	8.3K	$2.5M	—	$5723.5B
Neuberger Berman (Eisman)	5.2K	$1.5M	0.0%	$131.4B
Two Sigma	4.6K	$1.4M	0.0%	$123.9B
Two Sigma	4.4K	$1.3M	0.0%	$123.9B
Gabelli	4.1K	$1.2M	0.0%	$14.8B
Balyasny	2.6K	$771K	0.0%	$77.1B
GMO	932	$276K	0.0%	$39.1B
Acadian	872.4K	$259K	0.4%	$70.5M
Wellington	564	$167K	—	$535.5B
AQR Capital	180	$52K	—	$218.4B
Baillie Gifford	153	$45K	—	$97.9B
Northern Trust	150	$44K	—	$756.6B
Franklin Templeton	92	$27K	—	$408.3B

TER

Who Holds TER

Changes This Quarter