Question 1

Which hedge funds and institutional investors hold AA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AA?

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 AA?

Accepted Answer

QoQ changes for AA 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	10.9M	$721.8M	0.0%	$2896.4B
AQR Capital	5.1M	$338.9M	0.2%	$218.4B
Citadel	1.7M	$113.5M	0.0%	$618.5B
Citadel	1.0M	$67.4M	0.0%	$618.5B
Geode Capital	989.0K	$65.6M	0.0%	$1607.5B
Citadel	794.2K	$52.7M	0.0%	$618.5B
Gotham Asset	641.2K	$42.5M	0.1%	$32.7B
Renaissance Tech	598.7K	$39.7M	0.1%	$63.9B
DFA	470.7K	$31.2M	0.0%	$481.4B
Tudor	357.2K	$23.7M	0.0%	$53.9B
Millennium	284.6K	$18.8M	0.0%	$240.3B
Millennium	229.8K	$15.2M	0.0%	$240.3B
DE Shaw	209.2K	$13.9M	0.0%	$166.3B
Two Sigma	188.3K	$12.5M	0.0%	$123.9B
Adage Capital	180.0K	$11.9M	0.0%	$64.8B
Tudor	130.0K	$8.6M	0.0%	$53.9B
Impala	130.0K	$8.6M	4.0%	$214.6M
Moore Capital	121.0K	$8.0M	0.2%	$4.9B
Moore Capital	115.4K	$7.7M	0.2%	$4.9B
ExodusPoint	109.3K	$7.2M	0.1%	$12.4B
GMO	97.6K	$6.5M	0.0%	$39.1B
Millennium	85.4K	$5.7M	0.0%	$240.3B
Marshall Wace	80.4K	$5.3M	0.0%	$100.4B
Man Group	77.4K	$5.1M	0.0%	$55.1B
American Century	71.5K	$4.7M	0.0%	$194.3B
Winton	66.4K	$4.4M	0.2%	$2.9B
Bridgewater	57.4K	$3.8M	0.0%	$22.4B
DE Shaw	57.2K	$3.8M	0.0%	$166.3B
Point72	52.1K	$3.5M	0.0%	$78.1B
Two Sigma	42.4K	$2.8M	0.0%	$123.9B
Brevan Howard	40.2K	$2.7M	0.0%	$11.3B
Two Sigma	35.1K	$2.3M	0.0%	$123.9B
Franklin Templeton	30.7K	$2.0M	0.0%	$408.3B
Wellington	28.6K	$1.9M	0.0%	$535.5B
Schonfeld	25.6K	$1.7M	0.0%	$14.2B
Tudor	25.2K	$1.7M	0.0%	$53.9B
Northern Trust	18.1K	$1.2M	0.0%	$756.6B
DE Shaw	10.9K	$723K	0.0%	$166.3B
Point72	9.2K	$610K	0.0%	$78.1B
Soros Fund	6.5K	$430K	0.0%	$9.1B
Polen Capital	5.0K	$330K	0.0%	$14.5B
Neuberger Berman (Eisman)	3.8K	$254K	0.0%	$131.4B
Fidelity (FMR)	2.0K	$132K	—	$1898.4B
Duquesne	1.5M	$99K	2.9%	$3.4M
Marshall Wace	1.2K	$80K	0.0%	$100.4B
BlackRock	204	$14K	—	$5723.5B
Balyasny	181	$12K	—	$77.1B
Hudson Bay	90	$6K	—	$29.0B
Acadian	6.5K	$428	0.0%	$70.5M

AA

Who Holds AA

Changes This Quarter