Question 1

Which hedge funds and institutional investors hold ALIT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ALIT?

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 ALIT?

Accepted Answer

QoQ changes for ALIT 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
Two Sigma	21.8M	$12.7M	0.0%	$123.9B
State Street	10.9M	$6.3M	0.0%	$2896.4B
DE Shaw	6.1M	$3.5M	0.0%	$166.3B
Renaissance Tech	6.0M	$3.5M	0.0%	$63.9B
Corsair Capital	3.8M	$2.2M	0.3%	$673.0M
Balyasny	3.5M	$2.1M	0.0%	$77.1B
Geode Capital	1.6M	$958K	0.0%	$1607.5B
Citadel	1.2M	$723K	0.0%	$618.5B
Moore Capital	1.1M	$634K	0.0%	$4.9B
DFA	887.7K	$517K	0.0%	$481.4B
Gabelli	810.4K	$472K	0.0%	$14.8B
Schonfeld	778.8K	$454K	0.0%	$14.2B
Neuberger Berman (Eisman)	367.7K	$214K	0.0%	$131.4B
DE Shaw	300.0K	$175K	0.0%	$166.3B
Franklin Templeton	282.7K	$165K	—	$408.3B
Marshall Wace	271.1K	$157K	0.0%	$100.4B
Citadel	197.8K	$115K	—	$618.5B
Wellington	190.2K	$111K	—	$535.5B
Brevan Howard	102.7K	$60K	0.0%	$11.3B
Citadel	100.6K	$59K	—	$618.5B
Gotham Asset	83.6K	$49K	0.0%	$32.7B
BlackRock	65.7K	$38K	—	$5723.5B
Fidelity (FMR)	13.2K	$8K	—	$1898.4B
AQR Capital	3.7K	$2K	—	$218.4B
Northern Trust	473	$276	—	$756.6B

ALIT

Who Holds ALIT

Changes This Quarter