Question 1

Which hedge funds and institutional investors hold VO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for VO?

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 VO?

Accepted Answer

QoQ changes for VO 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
Fidelity (FMR)	557.3K	$160.0M	0.0%	$1898.4B
Franklin Templeton	59.8K	$17.2M	0.0%	$408.3B
Gotham Asset	29.4K	$8.5M	0.0%	$32.7B
Renaissance Tech	29.4K	$8.4M	0.0%	$63.9B
Citadel	9.7K	$2.8M	0.0%	$618.5B
Northern Trust	6.9K	$2.0M	0.0%	$756.6B
Neuberger Berman (Eisman)	6.6K	$1.9M	0.0%	$131.4B
Citadel	6.4K	$1.8M	0.0%	$618.5B
Citadel	6.3K	$1.8M	0.0%	$618.5B
Fisher Investments	5.7K	$1.6M	0.0%	$294.9B
BlackRock	4.1K	$1.2M	—	$5723.5B
Tudor	1.5K	$436K	0.0%	$53.9B
Kayne Anderson	1.1K	$316K	0.0%	$34.0B
AQR Capital	339	$95K	—	$218.4B

VO

Who Holds VO

Changes This Quarter