Question 1

Which hedge funds and institutional investors hold AXD2?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AXD2 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 AXD2 whale holdings?

Accepted Answer

Conviction level reflects how significant AXD2 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AXD2, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AXD2?

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 AXD2?

Accepted Answer

QoQ changes for AXD2 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
Millennium	7.6M	$6.1M	0.0%	$240.3B
State Street	3.8M	$3.1M	0.0%	$2896.4B
DE Shaw	2.3M	$1.9M	0.0%	$166.3B
Renaissance Tech	1.7M	$1.4M	0.0%	$63.9B
Geode Capital	624.3K	$499K	—	$1607.5B
Citadel	562.3K	$450K	0.0%	$618.5B
Two Sigma	317.4K	$254K	0.0%	$123.9B
Fidelity (FMR)	58.2K	$47K	—	$1898.4B
Citadel	34.6K	$28K	—	$618.5B
Citadel	21.0K	$17K	—	$618.5B
Northern Trust	3.1K	$2K	—	$756.6B
Acadian	513.2K	$409	0.0%	$70.5M
BlackRock	355	$284	—	$5723.5B
AQR Capital	167	$134	—	$218.4B

AXD2

Who Holds AXD2

Changes This Quarter