Question 1

Which hedge funds and institutional investors hold AEO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AEO?

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 AEO?

Accepted Answer

QoQ changes for AEO 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	6.8M	$113.0M	0.1%	$194.3B
State Street	6.6M	$111.0M	0.0%	$2896.4B
Arrowstreet	6.3M	$105.8M	0.1%	$184.8B
Fisher Investments	2.2M	$37.1M	0.0%	$294.9B
Point72	1.4M	$24.0M	0.0%	$78.1B
Millennium	1.4M	$23.7M	0.0%	$240.3B
Tudor	1.3M	$21.6M	0.0%	$53.9B
Citadel	993.9K	$16.6M	0.0%	$618.5B
Renaissance Tech	971.5K	$16.2M	0.0%	$63.9B
Schonfeld	700.4K	$11.7M	0.1%	$14.2B
Two Sigma	680.6K	$11.4M	0.0%	$123.9B
Bridgewater	658.3K	$11.0M	0.0%	$22.4B
DE Shaw	646.0K	$10.8M	0.0%	$166.3B
Invesco	584.8K	$9.8M	0.0%	$653.3B
Geode Capital	560.4K	$9.4M	0.0%	$1607.5B
Citadel	548.4K	$9.2M	0.0%	$618.5B
Balyasny	504.5K	$8.4M	0.0%	$77.1B
DFA	379.1K	$6.3M	0.0%	$481.4B
Citadel	372.1K	$6.2M	0.0%	$618.5B
Brevan Howard	147.2K	$2.5M	0.0%	$11.3B
Impala	145.3K	$2.4M	1.1%	$214.6M
Segall Bryant	68.7K	$1.1M	0.0%	$7.0B
Gabelli	60.0K	$1.0M	0.0%	$14.8B
ExodusPoint	56.5K	$944K	0.0%	$12.4B
Northern Trust	40.4K	$675K	0.0%	$756.6B
Millennium	35.0K	$585K	0.0%	$240.3B
Fidelity (FMR)	32.7K	$545K	—	$1898.4B
Gotham Asset	29.0K	$485K	0.0%	$32.7B
Tudor	25.4K	$424K	0.0%	$53.9B
Winton	21.3K	$356K	0.0%	$2.9B
Point72	18.0K	$301K	0.0%	$78.1B
Caxton	14.6K	$243K	0.0%	$4.4B
Man Group	2.7K	$46K	0.0%	$55.1B
Franklin Templeton	2.0K	$33K	—	$408.3B
LSV	1.2M	$19K	0.0%	$46.4M
Neuberger Berman (Eisman)	794	$13K	—	$131.4B
Acadian	353.5K	$6K	0.0%	$70.5M
BlackRock	123	$2K	—	$5723.5B
AQR Capital	46	$756	—	$218.4B

AEO

Who Holds AEO