Question 1

Which hedge funds and institutional investors hold AFRM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AFRM?

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 AFRM?

Accepted Answer

QoQ changes for AFRM 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 Research	24.6M	$1.1B	0.2%	$644.6B
Capital World	22.5M	$1.0B	0.1%	$732.9B
State Street	6.0M	$276.3M	0.0%	$2896.4B
Durable Capital	5.6M	$258.9M	2.7%	$9.7B
D1 Capital	1.9M	$88.7M	0.8%	$11.2B
Citadel	1.7M	$79.4M	0.0%	$618.5B
Marshall Wace	1.6M	$75.1M	0.1%	$100.4B
Tremblant	1.4M	$64.0M	2.1%	$3.1B
Millennium	1.4M	$63.3M	0.0%	$240.3B
Citadel	1.3M	$60.4M	0.0%	$618.5B
Balyasny	1.1M	$52.7M	0.1%	$77.1B
GGH	958.0K	$43.9M	0.5%	$8.3B
American Century	903.9K	$41.4M	0.0%	$194.3B
DE Shaw	885.7K	$40.6M	0.0%	$166.3B
Geode Capital	766.2K	$35.1M	0.0%	$1607.5B
Schonfeld	317.7K	$14.6M	0.1%	$14.2B
Gotham Asset	187.2K	$8.6M	0.0%	$32.7B
DE Shaw	185.3K	$8.5M	0.0%	$166.3B
Millennium	170.2K	$7.8M	0.0%	$240.3B
Abdiel Capital	134.7K	$6.2M	11.9%	$52.0M
Winton	128.5K	$5.9M	0.2%	$2.9B
DFA	121.6K	$5.6M	0.0%	$481.4B
Farallon Capital	108.0K	$4.9M	0.0%	$17.5B
Point72	89.7K	$4.1M	0.0%	$78.1B
BlackRock	86.3K	$4.0M	0.0%	$5723.5B
Citadel	81.7K	$3.7M	0.0%	$618.5B
Millennium	77.1K	$3.5M	0.0%	$240.3B
Balyasny	61.5K	$2.8M	0.0%	$77.1B
Balyasny	61.3K	$2.8M	0.0%	$77.1B
Point72	57.0K	$2.6M	0.0%	$78.1B
Wellington	55.3K	$2.5M	0.0%	$535.5B
Baillie Gifford	51.4K	$2.4M	0.0%	$97.9B
Point72	50.0K	$2.3M	0.0%	$78.1B
DE Shaw	36.9K	$1.7M	0.0%	$166.3B
Tudor	32.6K	$1.5M	0.0%	$53.9B
Paloma	28.0K	$1.3M	0.3%	$509.7M
Tudor	28.0K	$1.3M	0.0%	$53.9B
Hudson Bay	21.0K	$962K	0.0%	$29.0B
Two Sigma	13.0K	$596K	0.0%	$123.9B
Caxton	12.0K	$550K	0.0%	$4.4B
Two Sigma	12.0K	$550K	0.0%	$123.9B
Neuberger Berman (Eisman)	11.4K	$521K	0.0%	$131.4B
Renaissance Tech	5.9K	$270K	0.0%	$63.9B
Polen Capital	4.8K	$218K	0.0%	$14.5B
Franklin Templeton	2.1K	$94K	—	$408.3B
Northern Trust	1.8K	$80K	—	$756.6B
AQR Capital	1.5K	$65K	—	$218.4B
Fidelity (FMR)	695	$32K	—	$1898.4B
Marshall Wace	600	$27K	—	$100.4B
Kayne Anderson	55	$3K	—	$34.0B
Man Group	37	$2K	—	$55.1B

AFRM

Who Holds AFRM

Changes This Quarter