Question 1

Which hedge funds and institutional investors hold ARISUSD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ARISUSD?

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 ARISUSD?

Accepted Answer

QoQ changes for ARISUSD 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	822.3K	$20.3M	0.0%	$2896.4B
Balyasny	238.0K	$5.9M	0.0%	$77.1B
Horizon Kinetics	222.4K	$5.5M	0.1%	$9.2B
American Century	148.7K	$3.7M	0.0%	$194.3B
Two Sigma	142.2K	$3.5M	0.0%	$123.9B
DE Shaw	110.2K	$2.7M	0.0%	$166.3B
Geode Capital	96.4K	$2.4M	0.0%	$1607.5B
Renaissance Tech	80.8K	$2.0M	0.0%	$63.9B
Marshall Wace	57.4K	$1.4M	0.0%	$100.4B
ExodusPoint	47.4K	$1.2M	0.0%	$12.4B
DFA	46.8K	$1.2M	0.0%	$481.4B
Gabelli	37.0K	$912K	0.0%	$14.8B
Invesco	32.2K	$794K	0.0%	$653.3B
Citadel	18.3K	$451K	0.0%	$618.5B
Citadel	17.7K	$436K	0.0%	$618.5B
Northern Trust	4.7K	$115K	—	$756.6B
Fidelity (FMR)	289	$7K	—	$1898.4B
BlackRock	99	$2K	—	$5723.5B
AQR Capital	63	$2K	—	$218.4B

ARISUSD

Who Holds ARISUSD

Changes This Quarter