Question 1

Which hedge funds and institutional investors hold ASAN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ASAN?

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 ASAN?

Accepted Answer

QoQ changes for ASAN 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
Arrowstreet	7.2M	$46.0M	0.0%	$184.8B
DE Shaw	6.0M	$38.6M	0.0%	$166.3B
Two Sigma	3.5M	$22.2M	0.0%	$123.9B
Point72	3.2M	$20.5M	0.0%	$78.1B
Millennium	2.7M	$17.5M	0.0%	$240.3B
State Street	2.7M	$17.3M	0.0%	$2896.4B
Brevan Howard	362.2K	$2.3M	0.0%	$11.3B
Geode Capital	314.4K	$2.0M	0.0%	$1607.5B
BlackRock	291.4K	$1.9M	—	$5723.5B
Citadel	266.1K	$1.7M	0.0%	$618.5B
Citadel	163.0K	$1.0M	0.0%	$618.5B
DE Shaw	152.7K	$977K	0.0%	$166.3B
Schonfeld	145.8K	$933K	0.0%	$14.2B
ExodusPoint	128.0K	$819K	0.0%	$12.4B
Jennison	122.4K	$783K	0.0%	$145.4B
GGH	99.3K	$636K	0.0%	$8.3B
Renaissance Tech	93.9K	$601K	0.0%	$63.9B
Invesco	87.9K	$563K	0.0%	$653.3B
American Century	25.7K	$165K	0.0%	$194.3B
Man Group	25.1K	$161K	0.0%	$55.1B
Marshall Wace	19.6K	$125K	0.0%	$100.4B
Winton	18.5K	$118K	0.0%	$2.9B
Tudor	12.7K	$81K	0.0%	$53.9B
AQR Capital	11.6K	$74K	—	$218.4B
Fidelity (FMR)	7.3K	$47K	—	$1898.4B
Franklin Templeton	4.1K	$26K	—	$408.3B
Northern Trust	3.7K	$24K	—	$756.6B
Acadian	866.1K	$6K	0.0%	$70.5M

ASAN

Who Holds ASAN

Changes This Quarter