Question 1

Which hedge funds and institutional investors hold ARI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ARI?

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 ARI?

Accepted Answer

QoQ changes for ARI 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	5.3M	$56.9M	0.0%	$2896.4B
Invesco	2.0M	$21.1M	0.0%	$653.3B
Millennium	1.3M	$13.6M	0.0%	$240.3B
Hotchkis & Wiley	613.7K	$6.5M	0.0%	$32.4B
Geode Capital	471.6K	$5.0M	0.0%	$1607.5B
Renaissance Tech	327.5K	$3.5M	0.0%	$63.9B
Brevan Howard	305.0K	$3.2M	0.0%	$11.3B
Citadel	286.0K	$3.0M	0.0%	$618.5B
Balyasny	276.1K	$2.9M	0.0%	$77.1B
Two Sigma	199.3K	$2.1M	0.0%	$123.9B
Citadel	107.7K	$1.1M	0.0%	$618.5B
Northern Trust	87.2K	$921K	0.0%	$756.6B
Caxton	25.8K	$272K	0.0%	$4.4B
Winton	22.2K	$235K	0.0%	$2.9B
Citadel	16.6K	$175K	—	$618.5B
Franklin Templeton	8.6K	$91K	—	$408.3B
Fidelity (FMR)	677	$7K	—	$1898.4B
BlackRock	468	$5K	—	$5723.5B
Neuberger Berman (Eisman)	111	$1K	—	$131.4B
AQR Capital	31	$327	—	$218.4B

ARI

Who Holds ARI

Changes This Quarter