Question 1

Which hedge funds and institutional investors hold AR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AR?

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 AR?

Accepted Answer

QoQ changes for AR 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	10.8M	$458.5M	0.0%	$2896.4B
Orbis	4.9M	$205.9M	0.9%	$23.7B
Adage Capital	3.6M	$153.6M	0.2%	$64.8B
DE Shaw	1.8M	$74.5M	0.0%	$166.3B
Geode Capital	1.1M	$47.4M	0.0%	$1607.5B
Avenue Capital	748.3K	$31.8M	1.9%	$1.7B
Citadel	731.8K	$31.1M	0.0%	$618.5B
Balyasny	636.1K	$27.0M	0.0%	$77.1B
Citadel	618.6K	$26.3M	0.0%	$618.5B
DFA	511.3K	$21.7M	0.0%	$481.4B
Renaissance Tech	493.8K	$21.0M	0.0%	$63.9B
Citadel	429.4K	$18.2M	0.0%	$618.5B
Two Sigma	392.9K	$16.7M	0.0%	$123.9B
William Blair	384.8K	$16.3M	0.1%	$30.3B
Tudor	354.0K	$15.0M	0.0%	$53.9B
ExodusPoint	328.1K	$13.9M	0.1%	$12.4B
American Century	280.8K	$11.9M	0.0%	$194.3B
Millennium	279.2K	$11.9M	0.0%	$240.3B
Man Group	207.0K	$8.8M	0.0%	$55.1B
Franklin Templeton	186.8K	$7.9M	0.0%	$408.3B
Bridgewater	168.8K	$7.2M	0.0%	$22.4B
Gotham Asset	157.5K	$6.7M	0.0%	$32.7B
Tudor	97.6K	$4.1M	0.0%	$53.9B
Wellington	97.2K	$4.1M	0.0%	$535.5B
Marshall Wace	86.2K	$3.7M	0.0%	$100.4B
Balyasny	76.6K	$3.3M	0.0%	$77.1B
Caxton	47.0K	$2.0M	0.0%	$4.4B
Balyasny	40.1K	$1.7M	0.0%	$77.1B
Millennium	34.1K	$1.4M	0.0%	$240.3B
BlackRock	29.5K	$1.3M	—	$5723.5B
Neuberger Berman (Eisman)	28.1K	$1.2M	0.0%	$131.4B
AQR Capital	21.2K	$900K	0.0%	$218.4B
Maverick Capital	20.8K	$883K	0.0%	$8.7B
Tudor	19.9K	$845K	0.0%	$53.9B
WorldQuant	16.1K	$681K	0.0%	$25.9B
Point72	12.3K	$522K	0.0%	$78.1B
Two Sigma	11.9K	$505K	0.0%	$123.9B
Millennium	9.4K	$399K	0.0%	$240.3B
Fidelity (FMR)	6.1K	$260K	—	$1898.4B
Brevan Howard	6.0K	$253K	0.0%	$11.3B
Two Sigma	5.3K	$225K	0.0%	$123.9B
Northern Trust	2.0K	$86K	—	$756.6B
Marshall Wace	1.0K	$42K	—	$100.4B
Acadian	258.1K	$11K	0.0%	$70.5M
Marshall Wace	200	$8K	—	$100.4B
Kayne Anderson	10	$424	—	$34.0B

AR

Who Holds AR

Changes This Quarter