Question 1

Which hedge funds and institutional investors hold AFL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AFL?

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 AFL?

Accepted Answer

QoQ changes for AFL 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	23.6M	$2.6B	0.1%	$2896.4B
Geode Capital	1.5M	$164.8M	0.0%	$1607.5B
Arrowstreet	846.2K	$92.8M	0.1%	$184.8B
Renaissance Tech	667.7K	$73.3M	0.1%	$63.9B
Two Sigma	478.7K	$52.5M	0.0%	$123.9B
Gotham Asset	476.6K	$52.3M	0.2%	$32.7B
Citadel	433.9K	$47.6M	0.0%	$618.5B
Millennium	407.3K	$44.7M	0.0%	$240.3B
Adage Capital	358.2K	$39.3M	0.1%	$64.8B
Marshall Wace	351.1K	$38.5M	0.0%	$100.4B
DFA	237.7K	$26.1M	0.0%	$481.4B
BlackRock	195.2K	$21.4M	0.0%	$5723.5B
American Century	185.2K	$20.3M	0.0%	$194.3B
Citadel	163.1K	$17.9M	0.0%	$618.5B
WorldQuant	126.4K	$13.9M	0.1%	$25.9B
Point72	117.5K	$12.9M	0.0%	$78.1B
Balyasny	95.3K	$10.5M	0.0%	$77.1B
GMO	74.5K	$8.2M	0.0%	$39.1B
Bridgewater	61.6K	$6.8M	0.0%	$22.4B
DE Shaw	55.8K	$6.1M	0.0%	$166.3B
Tudor	54.5K	$6.0M	0.0%	$53.9B
Tudor	40.6K	$4.5M	0.0%	$53.9B
Fidelity (FMR)	19.5K	$2.1M	0.0%	$1898.4B
Northern Trust	18.3K	$2.0M	0.0%	$756.6B
Balyasny	17.4K	$1.9M	0.0%	$77.1B
Citadel	17.0K	$1.9M	0.0%	$618.5B
Tudor	14.6K	$1.6M	0.0%	$53.9B
Man Group	14.1K	$1.5M	0.0%	$55.1B
Fisher Investments	12.6K	$1.4M	0.0%	$294.9B
Point72	12.5K	$1.4M	0.0%	$78.1B
Millennium	9.4K	$1.0M	0.0%	$240.3B
Caxton	9.3K	$1.0M	0.0%	$4.4B
Millennium	8.7K	$954K	0.0%	$240.3B
Point72	8.2K	$900K	0.0%	$78.1B
Brevan Howard	6.1K	$671K	0.0%	$11.3B
Balyasny	4.9K	$538K	0.0%	$77.1B
DE Shaw	4.6K	$505K	0.0%	$166.3B
Hudson Bay	4.0K	$439K	0.0%	$29.0B
Horizon Kinetics	3.0K	$329K	0.0%	$9.2B
Invesco	2.0K	$221K	—	$653.3B
Two Sigma	2.0K	$219K	0.0%	$123.9B
Neuberger Berman (Eisman)	1.6K	$172K	0.0%	$131.4B
Wellington	976	$107K	—	$535.5B
Franklin Templeton	271	$30K	—	$408.3B
Kayne Anderson	85	$9K	—	$34.0B
AQR Capital	14	$2K	—	$218.4B

AFL

Who Holds AFL