Question 1

Which hedge funds and institutional investors hold AL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AL?

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 AL?

Accepted Answer

QoQ changes for AL 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	3.4M	$221.6M	0.0%	$2896.4B
American Century	2.8M	$182.1M	0.1%	$194.3B
Pentwater	2.4M	$155.6M	0.8%	$19.3B
Millennium	1.2M	$81.0M	0.0%	$240.3B
Balyasny	1.1M	$69.1M	0.1%	$77.1B
Gotham Asset	607.7K	$39.5M	0.1%	$32.7B
Lakewood	485.9K	$31.6M	2.0%	$1.6B
GMO	405.2K	$26.3M	0.1%	$39.1B
Citadel	363.5K	$23.6M	0.0%	$618.5B
Gabelli	323.6K	$21.0M	0.1%	$14.8B
Geode Capital	286.8K	$18.6M	0.0%	$1607.5B
Marathon	199.0K	$13.0M	0.5%	$2.6B
Arrowstreet	168.8K	$11.0M	0.0%	$184.8B
Schonfeld	162.8K	$10.6M	0.1%	$14.2B
Marshall Wace	145.2K	$9.4M	0.0%	$100.4B
Two Sigma	100.5K	$6.5M	0.0%	$123.9B
Man Group	58.0K	$3.8M	0.0%	$55.1B
Winton	51.5K	$3.3M	0.1%	$2.9B
Tudor	48.6K	$3.2M	0.0%	$53.9B
Fidelity (FMR)	36.5K	$2.4M	0.0%	$1898.4B
Tudor	32.6K	$2.1M	0.0%	$53.9B
Brevan Howard	29.4K	$1.9M	0.0%	$11.3B
Wellington	18.0K	$1.2M	0.0%	$535.5B
Neuberger Berman (Eisman)	17.4K	$1.1M	0.0%	$131.4B
Franklin Templeton	16.5K	$1.1M	0.0%	$408.3B
DFA	8.3K	$537K	0.0%	$481.4B
BlackRock	2.6K	$169K	—	$5723.5B
Northern Trust	178	$12K	—	$756.6B
AQR Capital	102	$7K	—	$218.4B

AL

Who Holds AL

Changes This Quarter