Question 1

Which hedge funds and institutional investors hold AIG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AIG?

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 AIG?

Accepted Answer

QoQ changes for AIG 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	24.9M	$1.9B	0.1%	$2896.4B
Harris (Oakmark)	20.0M	$1.5B	2.0%	$75.0B
Hotchkis & Wiley	10.2M	$769.9M	2.4%	$32.4B
Capital World	8.0M	$602.0M	0.1%	$732.9B
Capital Research	7.3M	$548.9M	0.1%	$644.6B
Viking Global	4.2M	$317.6M	0.9%	$35.7B
Franklin Templeton	2.5M	$186.4M	0.0%	$408.3B
Balyasny	2.0M	$151.3M	0.2%	$77.1B
Geode Capital	1.7M	$129.9M	0.0%	$1607.5B
Millennium	1.6M	$120.5M	0.1%	$240.3B
Point72	1.4M	$108.8M	0.1%	$78.1B
American Century	1.4M	$103.5M	0.1%	$194.3B
Citadel	780.2K	$58.7M	0.0%	$618.5B
Steadfast	700.6K	$52.7M	1.8%	$2.9B
DFA	611.6K	$46.0M	0.0%	$481.4B
Citadel	577.8K	$43.5M	0.0%	$618.5B
Tudor	505.6K	$38.0M	0.1%	$53.9B
Citadel	463.6K	$34.9M	0.0%	$618.5B
Pzena	449.7K	$33.8M	0.1%	$30.8B
Schonfeld	365.3K	$27.5M	0.2%	$14.2B
Marshall Wace	270.6K	$20.4M	0.0%	$100.4B
WorldQuant	245.7K	$18.5M	0.1%	$25.9B
Bridgewater	176.3K	$13.3M	0.1%	$22.4B
Soros Fund	149.9K	$11.3M	0.1%	$9.1B
Adage Capital	100.6K	$7.6M	0.0%	$64.8B
Two Sigma	96.2K	$7.2M	0.0%	$123.9B
DE Shaw	80.8K	$6.1M	0.0%	$166.3B
GMO	67.1K	$5.0M	0.0%	$39.1B
Gabelli	58.2K	$4.4M	0.0%	$14.8B
Brevan Howard	47.9K	$3.6M	0.0%	$11.3B
Wellington	45.2K	$3.4M	0.0%	$535.5B
Caxton	35.6K	$2.7M	0.1%	$4.4B
Neuberger Berman (Eisman)	24.1K	$1.8M	0.0%	$131.4B
BlackRock	19.3K	$1.5M	—	$5723.5B
Man Group	18.7K	$1.4M	0.0%	$55.1B
Tudor	17.9K	$1.3M	0.0%	$53.9B
Millennium	15.2K	$1.1M	0.0%	$240.3B
ClearBridge	13.7K	$1.0M	0.0%	$114.9B
Point72	10.7K	$805K	0.0%	$78.1B
Point72	10.6K	$798K	0.0%	$78.1B
Balyasny	9.5K	$715K	0.0%	$77.1B
Millennium	8.0K	$602K	0.0%	$240.3B
Gotham Asset	7.9K	$594K	0.0%	$32.7B
Two Sigma	7.0K	$527K	0.0%	$123.9B
Winton	6.2K	$464K	0.0%	$2.9B
LSV	4.2M	$314K	0.7%	$46.4M
Two Sigma	4.0K	$301K	0.0%	$123.9B
Tudor	3.4K	$256K	0.0%	$53.9B
Fisher Investments	3.0K	$223K	0.0%	$294.9B
AQR Capital	2.6K	$198K	0.0%	$218.4B
Hudson Bay	1.2K	$90K	0.0%	$29.0B
Northern Trust	675	$51K	—	$756.6B
Kayne Anderson	151	$11K	—	$34.0B
Fidelity (FMR)	9	$677	—	$1898.4B

AIG

Who Holds AIG

Changes This Quarter