Question 1

Which hedge funds and institutional investors hold AEM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AEM?

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 AEM?

Accepted Answer

QoQ changes for AEM 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
Capital World	21.6M	$4.4B	0.6%	$732.9B
Arrowstreet	6.7M	$1.4B	0.7%	$184.8B
First Eagle	5.2M	$1.1B	1.8%	$59.0B
ClearBridge	1.6M	$323.9M	0.3%	$114.9B
American Century	964.7K	$195.8M	0.1%	$194.3B
Paulson & Co	783.6K	$159.0M	5.1%	$3.1B
Citadel	751.3K	$152.5M	0.0%	$618.5B
Citadel	689.7K	$140.0M	0.0%	$618.5B
Geode Capital	642.7K	$130.5M	0.0%	$1607.5B
Capital Research	580.6K	$117.8M	0.0%	$644.6B
Jennison	236.7K	$48.0M	0.0%	$145.4B
Gabelli	159.6K	$32.4M	0.2%	$14.8B
Fidelity (FMR)	151.9K	$30.8M	0.0%	$1898.4B
Millennium	140.1K	$28.4M	0.0%	$240.3B
DFA	102.5K	$20.8M	0.0%	$481.4B
Bridgewater	88.7K	$18.0M	0.1%	$22.4B
Tudor	82.4K	$16.7M	0.0%	$53.9B
DE Shaw	82.0K	$16.6M	0.0%	$166.3B
Man Group	64.1K	$13.0M	0.0%	$55.1B
DE Shaw	62.1K	$12.6M	0.0%	$166.3B
Point72	47.5K	$9.6M	0.0%	$78.1B
Discovery Capital	43.3K	$8.8M	0.5%	$1.9B
Gotham Asset	40.8K	$8.3M	0.0%	$32.7B
Neuberger Berman (Eisman)	38.6K	$7.8M	0.0%	$131.4B
DE Shaw	37.9K	$7.7M	0.0%	$166.3B
Millennium	34.5K	$7.0M	0.0%	$240.3B
Millennium	29.8K	$6.0M	0.0%	$240.3B
Point72	26.0K	$5.3M	0.0%	$78.1B
Citadel	25.0K	$5.1M	0.0%	$618.5B
WorldQuant	18.7K	$3.8M	0.0%	$25.9B
Tudor	18.4K	$3.7M	0.0%	$53.9B
Winton	17.5K	$3.6M	0.1%	$2.9B
Balyasny	17.2K	$3.5M	0.0%	$77.1B
Tudor	13.3K	$2.7M	0.0%	$53.9B
Renaissance Tech	12.2K	$2.5M	0.0%	$63.9B
William Blair	11.5K	$2.3M	0.0%	$30.3B
BlackRock	8.6K	$1.7M	—	$5723.5B
Franklin Templeton	4.8K	$979K	0.0%	$408.3B
Lansdowne	4.6K	$943K	0.1%	$1.9B
Two Sigma	4.2K	$847K	0.0%	$123.9B
Two Sigma	3.0K	$609K	0.0%	$123.9B
Two Sigma	3.0K	$609K	0.0%	$123.9B
Wellington	2.9K	$596K	0.0%	$535.5B
AQR Capital	2.8K	$568K	0.0%	$218.4B
Marshall Wace	2.5K	$507K	0.0%	$100.4B
Balyasny	1.0K	$203K	0.0%	$77.1B
Northern Trust	982	$199K	—	$756.6B
Acadian	59.3K	$12K	0.0%	$70.5M

AEM

Who Holds AEM

Changes This Quarter