Question 1

Which hedge funds and institutional investors hold ABR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ABR?

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 ABR?

Accepted Answer

QoQ changes for ABR 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	7.4M	$57.4M	0.0%	$2896.4B
Coatue	4.2M	$32.4M	0.1%	$29.1B
Omega Advisors	1.6M	$12.0M	0.4%	$3.0B
Citadel	823.2K	$6.3M	0.0%	$618.5B
Balyasny	721.3K	$5.6M	0.0%	$77.1B
Geode Capital	693.7K	$5.3M	0.0%	$1607.5B
Citadel	538.5K	$4.2M	0.0%	$618.5B
Tudor	525.9K	$4.1M	0.0%	$53.9B
Citadel	459.9K	$3.5M	0.0%	$618.5B
Point72	398.2K	$3.1M	0.0%	$78.1B
DE Shaw	375.1K	$2.9M	0.0%	$166.3B
DE Shaw	281.1K	$2.2M	0.0%	$166.3B
Caxton	260.6K	$2.0M	0.0%	$4.4B
Northern Trust	178.4K	$1.4M	0.0%	$756.6B
Schonfeld	133.2K	$1.0M	0.0%	$14.2B
Two Sigma	27.1K	$209K	0.0%	$123.9B
BlackRock	7.5K	$58K	—	$5723.5B
Neuberger Berman (Eisman)	3.1K	$24K	—	$131.4B
Fidelity (FMR)	2.7K	$20K	—	$1898.4B
AQR Capital	21	$162	—	$218.4B
LSV	5.3K	$41	0.0%	$46.4M

ABR

Who Holds ABR

Changes This Quarter