Question 1

Which hedge funds and institutional investors hold TFC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TFC?

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 TFC?

Accepted Answer

QoQ changes for TFC 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	58.2M	$2.7B	0.1%	$2896.4B
Capital Research	10.2M	$467.5M	0.1%	$644.6B
American Century	8.9M	$410.7M	0.2%	$194.3B
Hotchkis & Wiley	7.5M	$346.5M	1.1%	$32.4B
Arrowstreet	4.8M	$222.9M	0.1%	$184.8B
Geode Capital	4.1M	$186.6M	0.0%	$1607.5B
Jennison	4.0M	$185.0M	0.1%	$145.4B
Two Sigma	2.2M	$102.5M	0.1%	$123.9B
Bridgewater	731.7K	$33.6M	0.2%	$22.4B
Adage Capital	689.5K	$31.7M	0.0%	$64.8B
Man Group	600.7K	$27.6M	0.1%	$55.1B
Tweedy Browne	557.4K	$25.6M	2.0%	$1.3B
Epoch	535.2K	$24.6M	0.1%	$16.5B
Citadel	520.1K	$23.9M	0.0%	$618.5B
Millennium	501.0K	$23.0M	0.0%	$240.3B
Brandes	438.0K	$20.1M	0.1%	$14.1B
DFA	396.1K	$18.2M	0.0%	$481.4B
BlackRock	344.6K	$15.8M	0.0%	$5723.5B
Citadel	271.6K	$12.5M	0.0%	$618.5B
Schonfeld	238.8K	$11.0M	0.1%	$14.2B
Davis Advisors	224.8K	$10.3M	0.0%	$21.8B
Wellington	175.3K	$8.1M	0.0%	$535.5B
GMO	170.7K	$7.8M	0.0%	$39.1B
Millennium	143.9K	$6.6M	0.0%	$240.3B
Tudor	123.6K	$5.7M	0.0%	$53.9B
Point72	115.4K	$5.3M	0.0%	$78.1B
Winton	84.9K	$3.9M	0.1%	$2.9B
Gotham Asset	84.4K	$3.9M	0.0%	$32.7B
Northern Trust	72.3K	$3.3M	0.0%	$756.6B
Neuberger Berman (Eisman)	71.3K	$3.3M	0.0%	$131.4B
Point72	65.0K	$3.0M	0.0%	$78.1B
Marshall Wace	54.6K	$2.5M	0.0%	$100.4B
Millennium	54.3K	$2.5M	0.0%	$240.3B
Balyasny	45.1K	$2.1M	0.0%	$77.1B
DE Shaw	45.0K	$2.1M	0.0%	$166.3B
Caxton	38.4K	$1.8M	0.0%	$4.4B
Tudor	33.6K	$1.5M	0.0%	$53.9B
Brevan Howard	31.9K	$1.5M	0.0%	$11.3B
Balyasny	30.4K	$1.4M	0.0%	$77.1B
Balyasny	24.3K	$1.1M	0.0%	$77.1B
Harris (Oakmark)	22.6K	$1.0M	0.0%	$75.0B
DE Shaw	21.8K	$1.0M	0.0%	$166.3B
Tudor	20.8K	$956K	0.0%	$53.9B
Dodge & Cox	19.2K	$880K	0.0%	$182.0B
Fidelity (FMR)	19.0K	$872K	—	$1898.4B
Gabelli	16.0K	$736K	0.0%	$14.8B
PAR Capital	15.0K	$690K	0.0%	$3.5B
Citadel	9.6K	$443K	0.0%	$618.5B
Fisher Investments	9.6K	$443K	0.0%	$294.9B
Franklin Templeton	5.9K	$271K	0.0%	$408.3B
LSV	1.2M	$57K	0.1%	$46.4M
Acadian	514.9K	$24K	0.0%	$70.5M
Kayne Anderson	94	$4K	—	$34.0B
AQR Capital	24	$1K	—	$218.4B

TFC

Who Holds TFC

Changes This Quarter