Question 1

Which hedge funds and institutional investors hold ACI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ACI?

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 ACI?

Accepted Answer

QoQ changes for ACI 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
Cerberus	151.8M	$2.6B	97.7%	$2.6B
State Street	12.4M	$210.5M	0.0%	$2896.4B
Arrowstreet	5.2M	$88.3M	0.0%	$184.8B
Fidelity (FMR)	4.7M	$79.9M	0.0%	$1898.4B
Sound Shore	4.1M	$70.4M	2.4%	$3.0B
Invesco	3.4M	$58.6M	0.0%	$653.3B
Gotham Asset	1.5M	$25.4M	0.1%	$32.7B
Geode Capital	1.4M	$24.0M	0.0%	$1607.5B
DFA	1.3M	$21.6M	0.0%	$481.4B
ExodusPoint	1.1M	$19.6M	0.2%	$12.4B
Schonfeld	818.9K	$14.0M	0.1%	$14.2B
Adage Capital	601.6K	$10.3M	0.0%	$64.8B
Citadel	530.0K	$9.0M	0.0%	$618.5B
Millennium	361.3K	$6.2M	0.0%	$240.3B
Man Group	268.9K	$4.6M	0.0%	$55.1B
Neuberger Berman (Eisman)	258.8K	$4.4M	0.0%	$131.4B
GMO	178.8K	$3.0M	0.0%	$39.1B
Two Sigma	120.9K	$2.1M	0.0%	$123.9B
Bridgewater	116.7K	$2.0M	0.0%	$22.4B
Tudor	111.6K	$1.9M	0.0%	$53.9B
Longleaf Partners	74.3K	$1.3M	0.1%	$2.0B
Citadel	66.6K	$1.1M	0.0%	$618.5B
Brevan Howard	61.5K	$1.0M	0.0%	$11.3B
American Century	42.9K	$730K	0.0%	$194.3B
Gabelli	32.0K	$545K	0.0%	$14.8B
Aristeia	25.4K	$433K	0.0%	$4.8B
Northern Trust	24.7K	$420K	0.0%	$756.6B
Two Sigma	24.3K	$414K	0.0%	$123.9B
Two Sigma	19.6K	$334K	0.0%	$123.9B
LSV	11.2M	$191K	0.4%	$46.4M
Wellington	2.0K	$33K	—	$535.5B
BlackRock	1.9K	$33K	—	$5723.5B
Citadel	1.9K	$32K	—	$618.5B
Franklin Templeton	1.8K	$31K	—	$408.3B
AQR Capital	83	$1K	—	$218.4B
Acadian	12.2K	$208	0.0%	$70.5M
Hudson Bay	6	$102	—	$29.0B

ACI

Who Holds ACI