Question 1

Which hedge funds and institutional investors hold AFW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AFW?

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 AFW?

Accepted Answer

QoQ changes for AFW 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	4.1M	$698.1M	0.1%	$732.9B
State Street	2.5M	$431.4M	0.0%	$2896.4B
Kayne Anderson	1.4M	$233.9M	0.7%	$34.0B
Ruane Cunniff (Sequoia)	1.2M	$206.8M	3.4%	$6.0B
Arrowstreet	1.1M	$180.8M	0.1%	$184.8B
Artisan Partners	217.2K	$37.2M	0.1%	$62.3B
Geode Capital	214.6K	$36.8M	0.0%	$1607.5B
Marathon	191.7K	$32.9M	1.3%	$2.6B
ExodusPoint	169.9K	$29.1M	0.2%	$12.4B
Gotham Asset	169.3K	$29.0M	0.1%	$32.7B
Citadel	138.4K	$23.7M	0.0%	$618.5B
Adage Capital	130.3K	$22.3M	0.0%	$64.8B
Millennium	114.5K	$19.6M	0.0%	$240.3B
DFA	93.5K	$16.0M	0.0%	$481.4B
American Century	71.8K	$12.3M	0.0%	$194.3B
Citadel	71.1K	$12.2M	0.0%	$618.5B
Marshall Wace	69.8K	$12.0M	0.0%	$100.4B
Citadel	69.6K	$11.9M	0.0%	$618.5B
DE Shaw	64.0K	$11.0M	0.0%	$166.3B
Two Sigma	43.7K	$7.5M	0.0%	$123.9B
Jennison	21.4K	$3.7M	0.0%	$145.4B
Millennium	18.7K	$3.2M	0.0%	$240.3B
Balyasny	15.5K	$2.7M	0.0%	$77.1B
Point72	11.0K	$1.9M	0.0%	$78.1B
Gabelli	10.9K	$1.9M	0.0%	$14.8B
Tudor	10.8K	$1.9M	0.0%	$53.9B
Bridgewater	9.9K	$1.7M	0.0%	$22.4B
WorldQuant	7.7K	$1.3M	0.0%	$25.9B
Millennium	7.2K	$1.2M	0.0%	$240.3B
ARK Invest	6.4K	$1.1M	0.0%	$12.9B
Point72	6.1K	$1.0M	0.0%	$78.1B
BlackRock	5.6K	$964K	—	$5723.5B
Man Group	5.4K	$922K	0.0%	$55.1B
Caxton	5.3K	$904K	0.0%	$4.4B
DE Shaw	4.8K	$823K	0.0%	$166.3B
Balyasny	3.7K	$634K	0.0%	$77.1B
Balyasny	2.6K	$446K	0.0%	$77.1B
Tudor	2.2K	$377K	0.0%	$53.9B
Fidelity (FMR)	1.3K	$231K	—	$1898.4B
Neuberger Berman (Eisman)	1.2K	$212K	0.0%	$131.4B
Marshall Wace	1.2K	$206K	0.0%	$100.4B
Marshall Wace	900	$154K	0.0%	$100.4B
Northern Trust	648	$111K	—	$756.6B
LSV	565.2K	$97K	0.2%	$46.4M
Wellington	139	$24K	—	$535.5B
AQR Capital	69	$12K	—	$218.4B
Franklin Templeton	38	$7K	—	$408.3B
Acadian	23.1K	$4K	0.0%	$70.5M

AFW

Who Holds AFW

Changes This Quarter