Question 1

Which hedge funds and institutional investors hold THC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for THC?

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 THC?

Accepted Answer

QoQ changes for THC 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	2.7M	$512.5M	0.0%	$2896.4B
Lone Pine	2.3M	$426.2M	3.4%	$12.5B
Glenview Capital	1.5M	$287.8M	7.2%	$4.0B
Eminence	790.3K	$149.1M	3.4%	—
Arrowstreet	671.7K	$126.8M	0.1%	$184.8B
Capital World	492.0K	$92.8M	0.0%	$732.9B
Farallon Capital	452.2K	$85.3M	0.5%	$17.5B
Millennium	364.7K	$68.8M	0.0%	$240.3B
Geode Capital	335.3K	$63.3M	0.0%	$1607.5B
Wellington	250.8K	$47.3M	0.0%	$535.5B
ClearBridge	243.7K	$46.0M	0.0%	$114.9B
DE Shaw	204.7K	$38.6M	0.0%	$166.3B
Gotham Asset	145.2K	$27.4M	0.1%	$32.7B
Citadel	140.4K	$26.5M	0.0%	$618.5B
Pentwater	125.0K	$23.6M	0.1%	$19.3B
WCM	94.7K	$17.8M	0.0%	$43.8B
Adage Capital	92.4K	$17.4M	0.0%	$64.8B
DFA	73.8K	$13.9M	0.0%	$481.4B
Thornburg	52.1K	$9.8M	0.1%	$9.6B
Citadel	51.7K	$9.8M	0.0%	$618.5B
Two Sigma	40.5K	$7.6M	0.0%	$123.9B
Man Group	35.6K	$6.7M	0.0%	$55.1B
Franklin Templeton	28.9K	$5.5M	0.0%	$408.3B
Tudor	27.6K	$5.2M	0.0%	$53.9B
Schonfeld	26.8K	$5.1M	0.0%	$14.2B
ExodusPoint	26.3K	$5.0M	0.0%	$12.4B
Gabelli	23.9K	$4.5M	0.0%	$14.8B
Millennium	22.2K	$4.2M	0.0%	$240.3B
Bridgewater	18.8K	$3.5M	0.0%	$22.4B
Citadel	18.4K	$3.5M	0.0%	$618.5B
American Century	17.9K	$3.4M	0.0%	$194.3B
Millennium	9.5K	$1.8M	0.0%	$240.3B
Brevan Howard	7.6K	$1.4M	0.0%	$11.3B
First Eagle	5.4K	$1.0M	0.0%	$59.0B
Marshall Wace	5.0K	$937K	0.0%	$100.4B
BlackRock	4.2K	$796K	—	$5723.5B
Point72	4.2K	$793K	0.0%	$78.1B
Point72	3.8K	$717K	0.0%	$78.1B
Caxton	3.4K	$648K	0.0%	$4.4B
Neuberger Berman (Eisman)	3.3K	$625K	0.0%	$131.4B
Balyasny	2.4K	$453K	0.0%	$77.1B
Harris (Oakmark)	2.4K	$453K	0.0%	$75.0B
Balyasny	1.8K	$340K	0.0%	$77.1B
Winton	1.7K	$321K	0.0%	$2.9B
Tudor	1.6K	$302K	0.0%	$53.9B
Fidelity (FMR)	1.4K	$267K	—	$1898.4B
Kayne Anderson	258	$49K	0.0%	$34.0B
LSV	205.7K	$39K	0.1%	$46.4M
Balyasny	148	$28K	—	$77.1B
Northern Trust	117	$22K	—	$756.6B
AQR Capital	89	$17K	—	$218.4B
Acadian	27.9K	$5K	0.0%	$70.5M

THC

Who Holds THC

Changes This Quarter