Question 1

Which hedge funds and institutional investors hold ABX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ABX?

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 ABX?

Accepted Answer

QoQ changes for ABX 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
Arrowstreet	53.4M	$1.0B	0.8%	$184.8B
First Eagle	44.5M	$864.6M	1.8%	$59.0B
Capital World	23.6M	$459.2M	0.1%	$732.9B
Orbis	5.4M	$105.0M	0.6%	$23.7B
Millennium	5.2M	$100.7M	0.1%	$240.3B
Mondrian	5.0M	$97.3M	1.7%	$6.7B
Citadel	4.4M	$84.9M	0.0%	$618.5B
Sound Shore	3.9M	$74.9M	2.6%	$3.0B
Invesco	3.3M	$64.7M	0.0%	$653.3B
DE Shaw	3.1M	$60.1M	0.1%	$166.3B
American Century	2.4M	$45.8M	0.0%	$194.3B
Gabelli	2.0M	$39.3M	0.3%	$14.8B
Two Sigma	1.9M	$36.6M	0.1%	$123.9B
Geode Capital	1.8M	$35.3M	0.0%	$1607.5B
Citadel	1.7M	$33.2M	0.0%	$618.5B
Balyasny	1.6M	$32.1M	0.1%	$77.1B
Citadel	1.5M	$30.1M	0.0%	$618.5B
Bridgewater	1.3M	$25.9M	0.1%	$22.4B
Marshall Wace	1.1M	$21.1M	0.0%	$100.4B
Wellington	937.8K	$18.2M	0.0%	$535.5B
DFA	691.3K	$13.4M	0.0%	$481.4B
Millennium	573.5K	$11.1M	0.0%	$240.3B
Millennium	531.1K	$10.3M	0.0%	$240.3B
Franklin Templeton	472.9K	$9.2M	0.0%	$408.3B
State Street	395.0K	$7.7M	0.0%	$2896.4B
Man Group	263.3K	$5.1M	0.0%	$55.1B
Marathon	227.9K	$4.4M	0.1%	$2.6B
Balyasny	188.5K	$3.7M	0.0%	$77.1B
Balyasny	178.5K	$3.5M	0.0%	$77.1B
Oaktree	166.6K	$3.2M	4.7%	$56.9M
DE Shaw	137.2K	$2.7M	0.0%	$166.3B
Lansdowne	100.8K	$2.0M	0.3%	$1.9B
Northern Trust	83.1K	$1.6M	0.0%	$756.6B
Brevan Howard	42.7K	$830K	0.0%	$11.3B
Fidelity (FMR)	35.8K	$696K	—	$1898.4B
ClearBridge	21.1K	$411K	0.0%	$114.9B
Schonfeld	20.1K	$391K	0.0%	$14.2B
DE Shaw	13.7K	$266K	0.0%	$166.3B
Horizon Kinetics	10.6K	$206K	0.0%	$9.2B
Neuberger Berman (Eisman)	3.4K	$66K	0.0%	$131.4B
BlackRock	2.3K	$45K	—	$5723.5B
AQR Capital	879	$17K	—	$218.4B
ExodusPoint	190.9K	$4K	0.0%	$12.4B
Acadian	63.7K	$1K	0.0%	$70.5M

ABX

Who Holds ABX

Changes This Quarter