Question 1

Which hedge funds and institutional investors hold AMSWAUSD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AMSWAUSD?

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 AMSWAUSD?

Accepted Answer

QoQ changes for AMSWAUSD 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	1.1M	$15.7M	0.0%	$2896.4B
Gabelli	635.6K	$9.1M	0.1%	$14.8B
Arrowstreet	338.4K	$4.8M	0.0%	$184.8B
Millennium	301.5K	$4.3M	0.0%	$240.3B
Renaissance Tech	189.6K	$2.7M	0.0%	$63.9B
Schonfeld	163.5K	$2.3M	0.0%	$14.2B
Balyasny	93.7K	$1.3M	0.0%	$77.1B
Geode Capital	87.9K	$1.3M	0.0%	$1607.5B
Two Sigma	63.4K	$904K	0.0%	$123.9B
Citadel	56.2K	$802K	0.0%	$618.5B
American Century	54.4K	$776K	0.0%	$194.3B
Invesco	45.1K	$643K	0.0%	$653.3B
DFA	34.0K	$485K	0.0%	$481.4B
Citadel	27.3K	$389K	0.0%	$618.5B
Northern Trust	4.7K	$68K	—	$756.6B
BlackRock	1.0K	$15K	—	$5723.5B
Citadel	1.0K	$14K	—	$618.5B
Marshall Wace	1.0K	$14K	—	$100.4B
Fidelity (FMR)	987	$14K	—	$1898.4B
ExodusPoint	175.8K	$3K	0.0%	$12.4B
AQR Capital	39	$556	—	$218.4B

AMSWAUSD

Who Holds AMSWAUSD

Changes This Quarter