Question 1

Which hedge funds and institutional investors hold TW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for TW?

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 TW?

Accepted Answer

QoQ changes for TW 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	$323.0M	0.0%	$2896.4B
GMO	2.7M	$311.9M	0.8%	$39.1B
Capital World	2.2M	$258.7M	0.0%	$732.9B
Millennium	2.0M	$231.6M	0.1%	$240.3B
Cantillon	1.5M	$171.7M	1.1%	$15.1B
Harding Loevner	1.1M	$127.7M	1.3%	$9.7B
American Century	959.2K	$112.9M	0.1%	$194.3B
Citadel	699.9K	$82.4M	0.0%	$618.5B
Mawer	626.6K	$73.7M	0.5%	$15.4B
Artisan Partners	530.8K	$62.5M	0.1%	$62.3B
Junto Capital	427.5K	$50.3M	1.1%	$4.7B
Renaissance Tech	408.8K	$48.1M	0.1%	$63.9B
DE Shaw	381.8K	$44.9M	0.0%	$166.3B
PRIMECAP	328.1K	$38.6M	0.0%	$127.0B
Geode Capital	309.1K	$36.4M	0.0%	$1607.5B
Two Sigma	301.2K	$35.4M	0.0%	$123.9B
WorldQuant	277.4K	$32.6M	0.1%	$25.9B
Marshall Wace	243.9K	$28.7M	0.0%	$100.4B
Gotham Asset	228.2K	$26.9M	0.1%	$32.7B
Franklin Templeton	155.4K	$18.3M	0.0%	$408.3B
Wellington	138.6K	$16.3M	0.0%	$535.5B
Tudor	118.1K	$13.9M	0.0%	$53.9B
ExodusPoint	61.2K	$7.2M	0.1%	$12.4B
DFA	53.4K	$6.3M	0.0%	$481.4B
Citadel	40.1K	$4.7M	0.0%	$618.5B
Citadel	35.9K	$4.2M	0.0%	$618.5B
Thornburg	32.1K	$3.8M	0.0%	$9.6B
ClearBridge	23.3K	$2.7M	0.0%	$114.9B
Neuberger Berman (Eisman)	20.6K	$2.4M	0.0%	$131.4B
Man Group	8.2K	$965K	0.0%	$55.1B
Brevan Howard	7.9K	$928K	0.0%	$11.3B
Horizon Kinetics	5.3K	$622K	0.0%	$9.2B
Bridgewater	3.2K	$380K	0.0%	$22.4B
Fidelity (FMR)	3.1K	$361K	—	$1898.4B
Tudor	2.3K	$271K	0.0%	$53.9B
Northern Trust	797	$94K	—	$756.6B
AQR Capital	163	$19K	—	$218.4B
Balyasny	115	$14K	—	$77.1B
BlackRock	59	$7K	—	$5723.5B
Acadian	19.4K	$2K	0.0%	$70.5M

TW

Who Holds TW

Changes This Quarter