Question 1

Which hedge funds and institutional investors hold ADI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ADI?

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 ADI?

Accepted Answer

QoQ changes for ADI 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	23.1M	$7.3B	0.3%	$2896.4B
American Century	3.2M	$1.0B	0.5%	$194.3B
PRIMECAP	3.1M	$997.7M	0.8%	$127.0B
Geode Capital	1.6M	$499.7M	0.0%	$1607.5B
Cantillon	1.2M	$374.8M	2.5%	$15.1B
Point72	1.1M	$360.7M	0.5%	$78.1B
Markel	1.0M	$322.4M	2.7%	$11.9B
AQR Capital	726.2K	$225.2M	0.1%	$218.4B
Artisan Partners	644.8K	$205.1M	0.3%	$62.3B
Citadel	606.6K	$193.0M	0.0%	$618.5B
Winslow Capital	524.6K	$166.9M	0.7%	$25.6B
Millennium	446.7K	$142.1M	0.1%	$240.3B
Robeco	394.0K	$125.3M	2.7%	$4.7B
Citadel	392.1K	$124.7M	0.0%	$618.5B
Adage Capital	327.7K	$104.3M	0.2%	$64.8B
Alkeon	325.8K	$103.7M	0.2%	$59.5B
Marshall Wace	312.2K	$99.3M	0.1%	$100.4B
Millennium	293.1K	$93.2M	0.0%	$240.3B
D1 Capital	292.4K	$93.0M	0.8%	$11.2B
Balyasny	250.0K	$79.5M	0.1%	$77.1B
Millennium	236.9K	$75.4M	0.0%	$240.3B
Lansdowne	230.3K	$73.3M	3.9%	$1.9B
Giverny Capital	171.1K	$54.4M	2.0%	$2.7B
Franklin Templeton	126.9K	$40.4M	0.0%	$408.3B
Capital Research	115.4K	$36.7M	0.0%	$644.6B
Gotham Asset	108.4K	$34.5M	0.1%	$32.7B
DFA	104.5K	$33.2M	0.0%	$481.4B
Wellington	103.8K	$33.0M	0.0%	$535.5B
ExodusPoint	98.6K	$31.4M	0.3%	$12.4B
Jennison	95.1K	$30.3M	0.0%	$145.4B
ClearBridge	79.2K	$25.2M	0.0%	$114.9B
Renaissance Tech	74.4K	$23.7M	0.0%	$63.9B
DE Shaw	73.2K	$23.3M	0.0%	$166.3B
Tudor	67.1K	$21.3M	0.0%	$53.9B
Kayne Anderson	66.3K	$21.1M	0.1%	$34.0B
Baillie Gifford	64.6K	$20.5M	0.0%	$97.9B
Schonfeld	61.5K	$19.6M	0.1%	$14.2B
Neuberger Berman (Eisman)	58.4K	$18.6M	0.0%	$131.4B
Bridgewater	55.1K	$17.5M	0.1%	$22.4B
Two Sigma	46.8K	$14.9M	0.0%	$123.9B
Man Group	31.6K	$10.1M	0.0%	$55.1B
Northern Trust	26.7K	$8.5M	0.0%	$756.6B
Brevan Howard	26.1K	$8.3M	0.1%	$11.3B
Balyasny	25.1K	$8.0M	0.0%	$77.1B
BlackRock	22.9K	$7.3M	0.0%	$5723.5B
Fidelity (FMR)	22.5K	$7.2M	0.0%	$1898.4B
Segall Bryant	22.3K	$7.1M	0.1%	$7.0B
PDT Partners	22.0K	$7.0M	0.4%	$1.7B
Dodge & Cox	20.0K	$6.4M	0.0%	$182.0B
Balyasny	19.5K	$6.2M	0.0%	$77.1B
Schonfeld	16.7K	$5.3M	0.0%	$14.2B
Caxton	11.7K	$3.7M	0.1%	$4.4B
Light Street	10.5K	$3.3M	0.6%	$534.2M
Tudor	4.6K	$1.5M	0.0%	$53.9B
Horizon Kinetics	3.8K	$1.2M	0.0%	$9.2B
WorldQuant	3.7K	$1.2M	0.0%	$25.9B
Paloma	3.5K	$1.1M	0.2%	$509.7M
Fisher Investments	3.5K	$1.1M	0.0%	$294.9B
Point72	3.3K	$1.0M	0.0%	$78.1B
Gabelli	2.5K	$798K	0.0%	$14.8B
Two Sigma	2.0K	$636K	0.0%	$123.9B
Point72	1.4K	$445K	0.0%	$78.1B
Epoch	945	$301K	0.0%	$16.5B
Winton	944	$300K	0.0%	$2.9B
Marshall Wace	500	$159K	0.0%	$100.4B
Marshall Wace	500	$159K	0.0%	$100.4B
Man Group	200	$64K	0.0%	$55.1B
Man Group	200	$64K	0.0%	$55.1B
Acadian	196.7K	$63K	0.1%	$70.5M
Invesco	158	$50K	—	$653.3B
Citadel	140	$45K	—	$618.5B
First Eagle	48	$15K	—	$59.0B

ADI

Who Holds ADI