Question 1

Which hedge funds and institutional investors hold AI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AI?

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 AI?

Accepted Answer

QoQ changes for AI 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	3.2M	$26.5M	0.0%	$2896.4B
Millennium	2.8M	$24.0M	0.0%	$240.3B
Citadel	2.5M	$21.1M	0.0%	$618.5B
Two Sigma	1.3M	$11.1M	0.0%	$123.9B
Citadel	720.2K	$6.1M	0.0%	$618.5B
Point72	611.7K	$5.2M	0.0%	$78.1B
DE Shaw	576.3K	$4.9M	0.0%	$166.3B
DE Shaw	545.0K	$4.6M	0.0%	$166.3B
Citadel	449.9K	$3.8M	0.0%	$618.5B
Geode Capital	439.9K	$3.7M	0.0%	$1607.5B
Point72	411.9K	$3.5M	0.0%	$78.1B
Tudor	309.2K	$2.6M	0.0%	$53.9B
Tudor	288.9K	$2.4M	0.0%	$53.9B
Marshall Wace	257.7K	$2.2M	0.0%	$100.4B
DE Shaw	253.8K	$2.1M	0.0%	$166.3B
Point72	223.9K	$1.9M	0.0%	$78.1B
AQR Capital	168.7K	$1.4M	0.0%	$218.4B
Tudor	162.6K	$1.4M	0.0%	$53.9B
PDT Partners	159.9K	$1.3M	0.1%	$1.7B
Schonfeld	135.1K	$1.1M	0.0%	$14.2B
Renaissance Tech	110.9K	$934K	0.0%	$63.9B
Brevan Howard	100.3K	$845K	0.0%	$11.3B
DFA	77.5K	$653K	0.0%	$481.4B
Two Sigma	51.6K	$434K	0.0%	$123.9B
Two Sigma	42.8K	$360K	0.0%	$123.9B
Fidelity (FMR)	19.5K	$164K	—	$1898.4B
BlackRock	14.1K	$118K	—	$5723.5B
Franklin Templeton	14.0K	$118K	—	$408.3B
Northern Trust	12.7K	$107K	—	$756.6B
American Century	11.6K	$98K	0.0%	$194.3B
Caxton	11.1K	$94K	0.0%	$4.4B
Millennium	10.0K	$84K	—	$240.3B
Acadian	28.4K	$239	0.0%	$70.5M

AI

Who Holds AI

Changes This Quarter