Question 1

Which hedge funds and institutional investors hold APC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for APC?

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 APC?

Accepted Answer

QoQ changes for APC 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
Dodge & Cox	21.7M	$1.5M	1.2%	$182.0B
ClearBridge	17.5M	$1.2M	1.1%	$114.9B
Adage Capital	11.1M	$781K	1.9%	$64.8B
Farallon Capital	10.5M	$738K	6.1%	$17.5B
Pentwater	8.8M	$619K	6.7%	$19.3B
Paulson & Co	4.3M	$305K	5.2%	$3.1B
Sculptor	2.5M	$177K	0.9%	$9.6B
York Capital	1.9M	$132K	5.4%	$87.8M
Balyasny	1.2M	$86K	0.5%	$77.1B
Gabelli	1.1M	$78K	0.5%	$14.8B
Tudor	911.1K	$64K	1.8%	$53.9B
GMO	791.1K	$56K	0.4%	$39.1B
Nuveen	748.7K	$53K	0.0%	$354.1B
DE Shaw	636.0K	$45K	0.1%	$166.3B
Citadel	613.8K	$43K	0.0%	$618.5B
AQR Capital	504.8K	$36K	0.0%	$218.4B
Man Group	502.8K	$35K	0.1%	$55.1B
Marshall Wace	479.6K	$34K	0.3%	$100.4B
DE Shaw	412.3K	$29K	0.0%	$166.3B
Two Sigma	384.7K	$27K	0.1%	$123.9B
Hudson Bay	356.5K	$25K	0.6%	$29.0B
Millennium	478.8K	$23K	0.0%	$240.3B
Winton	314.3K	$22K	0.4%	$2.9B
Balyasny	253.0K	$18K	0.1%	$77.1B
Point72	250.0K	$18K	0.1%	$78.1B
American Century	216.1K	$15K	0.0%	$194.3B
Corvex	200.0K	$14K	0.5%	$2.5B
Jennison	161.3K	$11K	0.0%	$145.4B
Citadel	146.8K	$10K	0.0%	$618.5B
Gotham Asset	109.7K	$8K	0.1%	$32.7B
Paloma	109.2K	$8K	0.1%	$509.7M
Citadel	102.6K	$7K	0.0%	$618.5B
DE Shaw	91.2K	$6K	0.0%	$166.3B
Soros Fund	88.7K	$6K	0.1%	$9.1B
Soros Fund	49.1K	$3K	0.1%	$9.1B
Geode Capital	46.0K	$3K	0.0%	$1607.5B
Neuberger Berman (Eisman)	21.2K	$1K	0.0%	$131.4B
Bridgewater	16.0K	$1K	0.0%	$22.4B
Segall Bryant	11.3K	$795	0.0%	$7.0B
Schonfeld	6.7K	$469	0.0%	$14.2B
Epoch	4.1K	$290	0.0%	$16.5B
Harris (Oakmark)	4.1K	$287	0.0%	$75.0B

APC

Who Holds APC

Changes This Quarter