Question 1

Which hedge funds and institutional investors hold TM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TM?

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 TM?

Accepted Answer

QoQ changes for TM 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
Fisher Investments	7.1M	$1.5B	0.5%	$294.9B
American Century	479.4K	$98.8M	0.1%	$194.3B
Balyasny	172.9K	$35.6M	0.0%	$77.1B
Franklin Templeton	155.2K	$32.0M	0.0%	$408.3B
Citadel	136.9K	$28.2M	0.0%	$618.5B
Millennium	115.7K	$23.8M	0.0%	$240.3B
DE Shaw	75.5K	$15.6M	0.0%	$166.3B
Citadel	59.7K	$12.3M	0.0%	$618.5B
Millennium	37.1K	$7.6M	0.0%	$240.3B
State Street	35.7K	$7.4M	0.0%	$2896.4B
Gabelli	32.8K	$6.7M	0.0%	$14.8B
Marshall Wace	23.9K	$4.9M	0.0%	$100.4B
GMO	15.5K	$3.2M	0.0%	$39.1B
Point72	15.2K	$3.1M	0.0%	$78.1B
Citadel	9.4K	$1.9M	0.0%	$618.5B
Tudor	6.1K	$1.3M	0.0%	$53.9B
Millennium	5.9K	$1.2M	0.0%	$240.3B
Schonfeld	5.3K	$1.1M	0.0%	$14.2B
Neuberger Berman (Eisman)	4.0K	$823K	0.0%	$131.4B
Northern Trust	3.7K	$757K	0.0%	$756.6B
BlackRock	749	$154K	—	$5723.5B
DFA	361	$74K	—	$481.4B
AQR Capital	51	$11K	—	$218.4B
LSV	10.3K	$2K	0.0%	$46.4M
Fidelity (FMR)	6	$1K	—	$1898.4B
Kayne Anderson	5	$1K	—	$34.0B

TM

Who Holds TM

Changes This Quarter