Question 1

Which hedge funds and institutional investors hold AAOI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AAOI?

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 AAOI?

Accepted Answer

QoQ changes for AAOI 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
DE Shaw	2.1M	$179.1M	0.1%	$166.3B
State Street	1.6M	$139.1M	0.0%	$2896.4B
Citadel	1.2M	$98.1M	0.0%	$618.5B
Citadel	911.0K	$77.1M	0.0%	$618.5B
Renaissance Tech	565.3K	$47.8M	0.1%	$63.9B
GGH	455.4K	$38.5M	0.5%	$8.3B
Tudor	442.8K	$37.5M	0.1%	$53.9B
Citadel	372.0K	$31.5M	0.0%	$618.5B
Two Sigma	341.2K	$28.9M	0.0%	$123.9B
DE Shaw	286.7K	$24.3M	0.0%	$166.3B
Point72	265.5K	$22.5M	0.0%	$78.1B
Geode Capital	228.6K	$19.3M	0.0%	$1607.5B
DE Shaw	226.4K	$19.2M	0.0%	$166.3B
Bridgewater	223.9K	$18.9M	0.1%	$22.4B
Point72	122.2K	$10.3M	0.0%	$78.1B
Point72	113.3K	$9.6M	0.0%	$78.1B
Millennium	96.4K	$8.2M	0.0%	$240.3B
Man Group	74.7K	$6.3M	0.0%	$55.1B
Tudor	44.1K	$3.7M	0.0%	$53.9B
American Century	42.1K	$3.6M	0.0%	$194.3B
Tudor	36.2K	$3.1M	0.0%	$53.9B
Hudson Bay	24.1K	$2.0M	0.0%	$29.0B
Franklin Templeton	19.9K	$1.7M	0.0%	$408.3B
Maverick Capital	16.2K	$1.4M	0.0%	$8.7B
Polen Capital	14.9K	$1.3M	0.0%	$14.5B
Northern Trust	13.7K	$1.2M	0.0%	$756.6B
Marshall Wace	13.4K	$1.1M	0.0%	$100.4B
DFA	11.2K	$947K	0.0%	$481.4B
Marshall Wace	10.7K	$903K	0.0%	$100.4B
Corsair Capital	8.0K	$677K	0.1%	$673.0M
Marshall Wace	6.9K	$584K	0.0%	$100.4B
Jennison	5.1K	$435K	0.0%	$145.4B
Caxton	4.5K	$378K	0.0%	$4.4B
Brevan Howard	4.3K	$363K	0.0%	$11.3B
Millennium	3.3K	$279K	0.0%	$240.3B
Wellington	2.0K	$171K	—	$535.5B
Neuberger Berman (Eisman)	325	$27K	—	$131.4B
Fidelity (FMR)	233	$20K	—	$1898.4B
Balyasny	122	$10K	—	$77.1B
BlackRock	63	$5K	—	$5723.5B
AQR Capital	47	$4K	—	$218.4B
Acadian	9.7K	$819	0.0%	$70.5M

AAOI

Who Holds AAOI

Changes This Quarter