Question 1

Which hedge funds and institutional investors hold ACIC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ACIC?

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 ACIC?

Accepted Answer

QoQ changes for ACIC 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
American Century	719.4K	$8.1M	0.0%	$194.3B
Two Sigma	564.8K	$6.4M	0.0%	$123.9B
Renaissance Tech	539.3K	$6.1M	0.0%	$63.9B
State Street	505.8K	$5.7M	0.0%	$2896.4B
Arrowstreet	317.9K	$3.6M	0.0%	$184.8B
Tudor	216.2K	$2.4M	0.0%	$53.9B
AQR Capital	214.8K	$2.4M	0.0%	$218.4B
Citadel	197.9K	$2.2M	0.0%	$618.5B
Marshall Wace	178.8K	$2.0M	0.0%	$100.4B
Millennium	134.2K	$1.5M	0.0%	$240.3B
Franklin Templeton	109.1K	$1.2M	0.0%	$408.3B
Geode Capital	90.7K	$1.0M	0.0%	$1607.5B
Citadel	65.2K	$734K	0.0%	$618.5B
DFA	59.9K	$674K	0.0%	$481.4B
Schonfeld	40.1K	$452K	0.0%	$14.2B
BlackRock	39.8K	$448K	—	$5723.5B
Balyasny	17.4K	$196K	0.0%	$77.1B
Northern Trust	85	$956	—	$756.6B
Fidelity (FMR)	8	$89	—	$1898.4B

ACIC

Who Holds ACIC

Changes This Quarter