Question 1

Which hedge funds and institutional investors hold AKX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AKX?

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 AKX?

Accepted Answer

QoQ changes for AKX 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	3.9M	$1.4B	0.1%	$2896.4B
Capital Research	2.8M	$984.3M	0.2%	$644.6B
Farallon Capital	997.1K	$350.2M	1.5%	$17.5B
Pentwater	815.0K	$286.2M	1.9%	$19.3B
Millennium	777.2K	$273.0M	0.1%	$240.3B
D1 Capital	654.4K	$229.9M	3.2%	$11.2B
Steadfast	464.9K	$163.3M	2.9%	$2.9B
Adage Capital	328.4K	$115.4M	0.2%	$64.8B
Pentwater	300.0K	$105.4M	0.7%	$19.3B
Balyasny	294.1K	$103.3M	0.2%	$77.1B
Brown Capital	284.3K	$99.8M	2.9%	$704.0M
Geode Capital	241.5K	$84.8M	0.0%	$1607.5B
Man Group	201.1K	$70.6M	0.1%	$55.1B
DE Shaw	146.7K	$51.5M	0.0%	$166.3B
Hudson Bay	115.4K	$40.5M	0.1%	$29.0B
Tudor	94.5K	$33.2M	0.1%	$53.9B
Gotham Asset	83.2K	$29.2M	0.2%	$32.7B
Citadel	47.9K	$16.8M	0.0%	$618.5B
Caxton	40.6K	$14.3M	0.4%	$4.4B
Marshall Wace	31.6K	$11.1M	0.0%	$100.4B
Arrowstreet	29.1K	$10.2M	0.0%	$184.8B
Gabelli	19.9K	$7.0M	0.0%	$14.8B
Fisher Investments	17.1K	$6.0M	0.0%	$294.9B
DFA	15.7K	$5.5M	0.0%	$481.4B
Northern Trust	10.4K	$3.7M	0.0%	$756.6B
ARK Invest	10.3K	$3.6M	0.0%	$12.9B
Brevan Howard	9.7K	$3.4M	0.0%	$11.3B
American Century	5.3K	$1.9M	0.0%	$194.3B
Citadel	4.3K	$1.5M	0.0%	$618.5B
Neuberger Berman (Eisman)	3.4K	$1.2M	0.0%	$131.4B
Citadel	2.5K	$878K	0.0%	$618.5B
Light Street	2.5K	$865K	0.2%	$534.2M
Conestoga	2.2K	$764K	0.0%	$5.0B
Kayne Anderson	2.1K	$742K	0.0%	$34.0B
Moore Capital	2.0K	$702K	0.0%	$4.9B
Fidelity (FMR)	1.6K	$568K	—	$1898.4B
Invesco	1.5K	$527K	0.0%	$653.3B
GMO	1.3K	$457K	0.0%	$39.1B
Wellington	1.2K	$415K	0.0%	$535.5B
Franklin Templeton	131	$46K	—	$408.3B
BlackRock	78	$28K	—	$5723.5B
ExodusPoint	6.9K	$2K	0.0%	$12.4B
AQR Capital	3	$1K	—	$218.4B

AKX

Who Holds AKX

Changes This Quarter