Question 1

Which hedge funds and institutional investors hold ALGM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ALGM?

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 ALGM?

Accepted Answer

QoQ changes for ALGM 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
Capital Research	12.4M	$392.1M	0.1%	$644.6B
State Street	5.2M	$164.8M	0.0%	$2896.4B
ClearBridge	2.9M	$90.3M	0.1%	$114.9B
Adage Capital	1.5M	$46.2M	0.1%	$64.8B
Segall Bryant	1.0M	$32.9M	0.5%	$7.0B
Fidelity (FMR)	660.0K	$20.8M	0.0%	$1898.4B
Two Sigma	639.8K	$20.2M	0.0%	$123.9B
Geode Capital	472.6K	$14.9M	0.0%	$1607.5B
Gotham Asset	312.2K	$9.8M	0.0%	$32.7B
Man Group	190.3K	$6.0M	0.0%	$55.1B
BlackRock	183.3K	$5.8M	0.0%	$5723.5B
Renaissance Tech	123.9K	$3.9M	0.0%	$63.9B
DFA	102.7K	$3.2M	0.0%	$481.4B
Brevan Howard	95.1K	$3.0M	0.0%	$11.3B
Citadel	73.2K	$2.3M	0.0%	$618.5B
Citadel	45.6K	$1.4M	0.0%	$618.5B
ExodusPoint	44.9K	$1.4M	0.0%	$12.4B
Maverick Capital	42.2K	$1.3M	0.0%	$8.7B
Wellington	41.1K	$1.3M	0.0%	$535.5B
Northern Trust	38.3K	$1.2M	0.0%	$756.6B
Tudor	37.1K	$1.2M	0.0%	$53.9B
Invesco	33.8K	$1.1M	0.0%	$653.3B
Marshall Wace	30.3K	$954K	0.0%	$100.4B
Millennium	28.1K	$887K	0.0%	$240.3B
Citadel	21.9K	$691K	0.0%	$618.5B
Bridgewater	16.6K	$525K	0.0%	$22.4B
American Century	15.6K	$492K	0.0%	$194.3B
Schonfeld	11.7K	$369K	0.0%	$14.2B
GGH	9.5K	$299K	0.0%	$8.3B
AQR Capital	4.8K	$144K	0.0%	$218.4B
Neuberger Berman (Eisman)	1.1K	$34K	—	$131.4B
Balyasny	24	$757	—	$77.1B
Acadian	13.9K	$437	0.0%	$70.5M
Kayne Anderson	9	$284	—	$34.0B

ALGM

Who Holds ALGM

Changes This Quarter