Question 1

Which hedge funds and institutional investors hold AMAL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AMAL?

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 AMAL?

Accepted Answer

QoQ changes for AMAL 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
Adage Capital	840.1K	$32.7M	0.1%	$64.8B
State Street	748.9K	$29.1M	0.0%	$2896.4B
American Century	667.0K	$25.9M	0.0%	$194.3B
BlackRock	428.0K	$16.6M	0.0%	$5723.5B
Two Sigma	110.6K	$4.3M	0.0%	$123.9B
Millennium	90.8K	$3.5M	0.0%	$240.3B
Geode Capital	77.7K	$3.0M	0.0%	$1607.5B
Point72	63.2K	$2.5M	0.0%	$78.1B
DFA	62.9K	$2.4M	0.0%	$481.4B
ExodusPoint	46.7K	$1.8M	0.0%	$12.4B
DE Shaw	36.8K	$1.4M	0.0%	$166.3B
PDT Partners	11.8K	$458K	0.0%	$1.7B
Brevan Howard	9.1K	$355K	0.0%	$11.3B
Northern Trust	2.2K	$87K	—	$756.6B
Franklin Templeton	1.5K	$59K	—	$408.3B
AQR Capital	673	$26K	—	$218.4B
LSV	313.4K	$12K	0.0%	$46.4M
Fidelity (FMR)	246	$10K	—	$1898.4B
Acadian	53.6K	$2K	0.0%	$70.5M

AMAL

Who Holds AMAL

Changes This Quarter