Question 1

Which hedge funds and institutional investors hold AEHR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AEHR?

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 AEHR?

Accepted Answer

QoQ changes for AEHR 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	623.3K	$23.1M	0.0%	$2896.4B
Baillie Gifford	522.0K	$19.4M	0.0%	$97.9B
William Blair	513.3K	$19.0M	0.1%	$30.3B
GGH	444.3K	$16.5M	0.2%	$8.3B
Citadel	389.1K	$14.4M	0.0%	$618.5B
DE Shaw	341.6K	$12.7M	0.0%	$166.3B
Two Sigma	214.4K	$7.9M	0.0%	$123.9B
Point72	186.7K	$6.9M	0.0%	$78.1B
Point72	181.3K	$6.7M	0.0%	$78.1B
Citadel	151.6K	$5.6M	0.0%	$618.5B
Citadel	141.3K	$5.2M	0.0%	$618.5B
Geode Capital	102.1K	$3.8M	0.0%	$1607.5B
Millennium	100.0K	$3.7M	0.0%	$240.3B
Millennium	95.8K	$3.6M	0.0%	$240.3B
ExodusPoint	93.6K	$3.5M	0.0%	$12.4B
Wellington	87.0K	$3.2M	0.0%	$535.5B
DE Shaw	82.0K	$3.0M	0.0%	$166.3B
Polen Capital	79.4K	$2.9M	0.0%	$14.5B
Tudor	48.2K	$1.8M	0.0%	$53.9B
Brevan Howard	22.8K	$844K	0.0%	$11.3B
Horizon Kinetics	21.6K	$801K	0.0%	$9.2B
Balyasny	16.3K	$603K	0.0%	$77.1B
Franklin Templeton	13.3K	$491K	0.0%	$408.3B
Marshall Wace	10.2K	$379K	0.0%	$100.4B
DFA	8.7K	$322K	0.0%	$481.4B
Bridgewater	7.9K	$292K	0.0%	$22.4B
Northern Trust	1.0K	$38K	—	$756.6B
Fidelity (FMR)	192	$7K	—	$1898.4B
BlackRock	45	$2K	—	$5723.5B
AQR Capital	5	$185	—	$218.4B
Acadian	2.6K	$95	0.0%	$70.5M

AEHR

Who Holds AEHR

Changes This Quarter