Question 1

Which hedge funds and institutional investors hold ARE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ARE?

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 ARE?

Accepted Answer

QoQ changes for ARE 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	10.7M	$502.5M	0.0%	$2896.4B
Capital World	3.2M	$149.9M	0.0%	$732.9B
Hotchkis & Wiley	1.2M	$56.7M	0.2%	$32.4B
Millennium	789.9K	$36.7M	0.0%	$240.3B
Arrowstreet	788.8K	$36.6M	0.0%	$184.8B
Citadel	523.2K	$24.3M	0.0%	$618.5B
Geode Capital	516.8K	$24.0M	0.0%	$1607.5B
WorldQuant	481.8K	$22.4M	0.1%	$25.9B
Citadel	335.9K	$15.6M	0.0%	$618.5B
Gotham Asset	274.2K	$12.7M	0.0%	$32.7B
Man Group	236.3K	$11.0M	0.0%	$55.1B
DE Shaw	195.7K	$9.1M	0.0%	$166.3B
Davis Advisors	180.8K	$8.4M	0.0%	$21.8B
Citadel	148.1K	$6.9M	0.0%	$618.5B
Northern Trust	131.2K	$6.1M	0.0%	$756.6B
Point72	108.5K	$5.0M	0.0%	$78.1B
Tudor	107.1K	$5.0M	0.0%	$53.9B
Discovery Capital	100.0K	$4.6M	0.2%	$1.9B
Caxton	95.9K	$4.5M	0.1%	$4.4B
Tudor	68.4K	$3.2M	0.0%	$53.9B
Two Sigma	60.9K	$2.8M	0.0%	$123.9B
DFA	39.8K	$1.8M	0.0%	$481.4B
DE Shaw	28.7K	$1.3M	0.0%	$166.3B
Tudor	27.6K	$1.3M	0.0%	$53.9B
Brevan Howard	18.1K	$842K	0.0%	$11.3B
Marshall Wace	18.0K	$834K	0.0%	$100.4B
Cascade (Gates)	14.0K	$651K	0.4%	$183.3M
Two Sigma	8.0K	$371K	0.0%	$123.9B
Neuberger Berman (Eisman)	3.9K	$181K	0.0%	$131.4B
BlackRock	1.6K	$76K	—	$5723.5B
Fidelity (FMR)	597	$28K	—	$1898.4B
AQR Capital	286	$13K	—	$218.4B
Franklin Templeton	89	$4K	—	$408.3B

ARE

Who Holds ARE

Changes This Quarter