Question 1

Which hedge funds and institutional investors hold AIV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AIV?

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 AIV?

Accepted Answer

QoQ changes for AIV 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
Owl Creek	3.0M	$12.3M	0.9%	$1.4B
Two Sigma	804.9K	$3.3M	0.0%	$123.9B
State Street	536.1K	$2.2M	0.0%	$2896.4B
Millennium	510.3K	$2.1M	0.0%	$240.3B
Tudor	456.3K	$1.9M	0.0%	$53.9B
Citadel	450.5K	$1.8M	0.0%	$618.5B
Gabelli	421.8K	$1.7M	0.0%	$14.8B
Man Group	347.3K	$1.4M	0.0%	$55.1B
Arrowstreet	197.2K	$803K	0.0%	$184.8B
Invesco	151.3K	$616K	0.0%	$653.3B
Balyasny	109.3K	$445K	0.0%	$77.1B
BlackRock	78.3K	$319K	—	$5723.5B
Point72	76.4K	$311K	0.0%	$78.1B
Brevan Howard	53.0K	$216K	0.0%	$11.3B
DFA	39.1K	$159K	—	$481.4B
Corsair Capital	20.0K	$81K	0.0%	$673.0M
Caxton	19.3K	$79K	0.0%	$4.4B
Northern Trust	16.4K	$67K	—	$756.6B
Schonfeld	15.3K	$62K	0.0%	$14.2B
Geode Capital	7.6K	$31K	—	$1607.5B
AQR Capital	4.0K	$16K	—	$218.4B
Fidelity (FMR)	2.5K	$10K	—	$1898.4B

AIV

Who Holds AIV

Changes This Quarter