Question 1

Which hedge funds and institutional investors hold AIZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AIZ?

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 AIZ?

Accepted Answer

QoQ changes for AIZ 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	2.5M	$551.4M	0.0%	$2896.4B
Lyrical	612.1K	$133.3M	2.0%	$6.6B
Adage Capital	344.6K	$75.1M	0.1%	$64.8B
Millennium	259.6K	$56.5M	0.0%	$240.3B
American Century	191.0K	$41.6M	0.0%	$194.3B
Geode Capital	163.2K	$35.5M	0.0%	$1607.5B
Arrowstreet	158.9K	$34.6M	0.0%	$184.8B
DFA	104.8K	$22.8M	0.0%	$481.4B
Gotham Asset	101.1K	$22.0M	0.1%	$32.7B
Schonfeld	77.6K	$16.9M	0.1%	$14.2B
Balyasny	49.5K	$10.8M	0.0%	$77.1B
Thornburg	44.3K	$9.7M	0.1%	$9.6B
DE Shaw	42.6K	$9.3M	0.0%	$166.3B
Two Sigma	35.2K	$7.7M	0.0%	$123.9B
Tudor	27.7K	$6.0M	0.0%	$53.9B
Man Group	22.8K	$5.0M	0.0%	$55.1B
Marshall Wace	20.1K	$4.4M	0.0%	$100.4B
Bridgewater	9.0K	$2.0M	0.0%	$22.4B
WorldQuant	8.4K	$1.8M	0.0%	$25.9B
Cascade (Gates)	8.0K	$1.8M	1.0%	$168.9M
Capital Research	8.0K	$1.7M	0.0%	$644.6B
ExodusPoint	6.6K	$1.4M	0.0%	$12.4B
Brevan Howard	3.9K	$847K	0.0%	$11.3B
Citadel	3.8K	$828K	0.0%	$618.5B
Millennium	3.4K	$741K	0.0%	$240.3B
Neuberger Berman (Eisman)	2.6K	$572K	0.0%	$131.4B
WCM	1.1K	$247K	0.0%	$43.8B
Fidelity (FMR)	360	$78K	—	$1898.4B
BlackRock	172	$38K	—	$5723.5B
Wellington	105	$23K	—	$535.5B
AQR Capital	93	$20K	—	$218.4B
Kayne Anderson	79	$17K	0.0%	$34.0B
Invesco	73	$16K	—	$653.3B
Northern Trust	51	$11K	—	$756.6B
Franklin Templeton	31	$7K	—	$408.3B
Citadel	1	$218	—	$618.5B
Acadian	337	$73	0.0%	$70.5M

AIZ

Who Holds AIZ

Changes This Quarter