Question 1

Which hedge funds and institutional investors hold ACWX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ACWX?

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 ACWX?

Accepted Answer

QoQ changes for ACWX 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
Jennison	549.0K	$37.6M	0.0%	$145.4B
Gotham Asset	268.0K	$18.3M	0.1%	$32.7B
Thornburg	263.2K	$18.0M	0.2%	$9.6B
Fidelity (FMR)	216.2K	$14.8M	0.0%	$1898.4B
Wellington	118.2K	$8.1M	0.0%	$535.5B
Harding Loevner	44.5K	$3.0M	0.0%	$9.7B
Citadel	30.4K	$2.1M	0.0%	$618.5B
Neuberger Berman (Eisman)	27.1K	$1.9M	0.0%	$131.4B
Polen Capital	25.7K	$1.8M	0.0%	$14.5B
Renaissance Tech	25.2K	$1.7M	0.0%	$63.9B
AQR Capital	24.6K	$1.7M	0.0%	$218.4B
BlackRock	24.0K	$1.6M	—	$5723.5B
Northern Trust	11.6K	$794K	0.0%	$756.6B
Franklin Templeton	9.0K	$613K	0.0%	$408.3B
Citadel	6.6K	$452K	0.0%	$618.5B

ACWX

Who Holds ACWX

Changes This Quarter