Question 1

Which hedge funds and institutional investors hold AZO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AZO?

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 AZO?

Accepted Answer

QoQ changes for AZO 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	702.9K	$2.4B	0.1%	$2896.4B
Arrowstreet	119.8K	$404.6M	0.2%	$184.8B
Capital World	112.8K	$380.9M	0.1%	$732.9B
Two Sigma	54.9K	$185.3M	0.1%	$123.9B
Geode Capital	54.1K	$182.6M	0.0%	$1607.5B
Citadel	45.9K	$155.0M	0.0%	$618.5B
Citadel	36.3K	$122.6M	0.0%	$618.5B
Renaissance Tech	34.2K	$115.5M	0.2%	$63.9B
Artisan Partners	30.1K	$101.8M	0.2%	$62.3B
Point72	26.2K	$88.6M	0.1%	$78.1B
Baillie Gifford	22.3K	$75.4M	0.1%	$97.9B
Millennium	18.6K	$62.7M	0.0%	$240.3B
Adage Capital	16.3K	$55.1M	0.1%	$64.8B
DE Shaw	15.1K	$51.0M	0.0%	$166.3B
DE Shaw	13.6K	$45.9M	0.0%	$166.3B
Hudson Bay	13.5K	$45.6M	0.2%	$29.0B
Balyasny	13.5K	$45.5M	0.1%	$77.1B
Marshall Wace	9.9K	$33.3M	0.0%	$100.4B
Citadel	9.7K	$32.9M	0.0%	$618.5B
Brandes	6.7K	$22.6M	0.2%	$14.1B
Tweedy Browne	5.5K	$18.7M	1.5%	$1.3B
Gotham Asset	5.2K	$17.7M	0.1%	$32.7B
DE Shaw	3.8K	$13.0M	0.0%	$166.3B
DFA	3.4K	$11.6M	0.0%	$481.4B
Wellington	3.1K	$10.6M	0.0%	$535.5B
Man Group	3.1K	$10.4M	0.0%	$55.1B
Tudor	2.8K	$9.6M	0.0%	$53.9B
Millennium	2.8K	$9.5M	0.0%	$240.3B
WorldQuant	2.3K	$7.9M	0.0%	$25.9B
Millennium	2.2K	$7.4M	0.0%	$240.3B
Two Sigma	2.0K	$6.8M	0.0%	$123.9B
Gabelli	1.8K	$6.1M	0.0%	$14.8B
American Century	1.6K	$5.3M	0.0%	$194.3B
Northern Trust	1.4K	$4.6M	0.0%	$756.6B
Point72	1.2K	$4.1M	0.0%	$78.1B
Point72	500	$1.7M	0.0%	$78.1B
Bridgewater	499	$1.7M	0.0%	$22.4B
Kayne Anderson	483	$1.6M	0.0%	$34.0B
Fidelity (FMR)	414	$1.4M	0.0%	$1898.4B
BlackRock	392	$1.3M	—	$5723.5B
Brevan Howard	228	$770K	0.0%	$11.3B
AQR Capital	115	$385K	0.0%	$218.4B
Fisher Investments	103	$348K	0.0%	$294.9B
Two Sigma	100	$338K	0.0%	$123.9B
Winton	74	$250K	0.0%	$2.9B
Neuberger Berman (Eisman)	44	$149K	0.0%	$131.4B
Franklin Templeton	10	$34K	—	$408.3B
Acadian	151	$509	0.0%	$70.5M

AZO

Who Holds AZO

Changes This Quarter