Question 1

Which hedge funds and institutional investors hold ALEC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ALEC?

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 ALEC?

Accepted Answer

QoQ changes for ALEC 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
Balyasny	2.9M	$6.3M	0.0%	$77.1B
DE Shaw	2.7M	$5.7M	0.0%	$166.3B
Millennium	2.0M	$4.3M	0.0%	$240.3B
State Street	1.9M	$4.0M	0.0%	$2896.4B
Renaissance Tech	1.3M	$2.8M	0.0%	$63.9B
Two Sigma	1.3M	$2.8M	0.0%	$123.9B
Marshall Wace	614.8K	$1.3M	0.0%	$100.4B
Geode Capital	326.7K	$702K	—	$1607.5B
Point72	80.1K	$172K	0.0%	$78.1B
Citadel	67.3K	$145K	—	$618.5B
Citadel	31.7K	$68K	—	$618.5B
DFA	22.4K	$48K	—	$481.4B
AQR Capital	7.6K	$16K	—	$218.4B
Acadian	4.0M	$9K	0.0%	$70.5M
Northern Trust	2.2K	$5K	—	$756.6B
BlackRock	1.9K	$4K	—	$5723.5B
Neuberger Berman (Eisman)	274	$589	—	$131.4B
Fidelity (FMR)	96	$207	—	$1898.4B

ALEC

Who Holds ALEC

Changes This Quarter