Question 1

Which hedge funds and institutional investors hold ASB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ASB?

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 ASB?

Accepted Answer

QoQ changes for ASB 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	9.0M	$231.7M	0.0%	$2896.4B
American Century	3.3M	$84.5M	0.0%	$194.3B
Pzena	1.9M	$49.7M	0.2%	$30.8B
Wellington	1.6M	$42.2M	0.0%	$535.5B
Balyasny	1.5M	$38.3M	0.0%	$77.1B
Hotchkis & Wiley	1.2M	$32.2M	0.1%	$32.4B
Point72	978.8K	$25.3M	0.0%	$78.1B
Tudor	765.3K	$19.8M	0.0%	$53.9B
Geode Capital	764.3K	$19.8M	0.0%	$1607.5B
Two Sigma	551.3K	$14.3M	0.0%	$123.9B
Millennium	502.6K	$13.0M	0.0%	$240.3B
Fisher Investments	465.2K	$12.0M	0.0%	$294.9B
Bridgewater	415.7K	$10.7M	0.0%	$22.4B
ExodusPoint	366.1K	$9.5M	0.1%	$12.4B
Arrowstreet	212.3K	$5.5M	0.0%	$184.8B
DFA	204.4K	$5.3M	0.0%	$481.4B
Brevan Howard	188.0K	$4.9M	0.0%	$11.3B
Schonfeld	175.4K	$4.5M	0.0%	$14.2B
Man Group	164.9K	$4.3M	0.0%	$55.1B
Renaissance Tech	163.6K	$4.2M	0.0%	$63.9B
Fidelity (FMR)	103.5K	$2.7M	0.0%	$1898.4B
Caxton	80.5K	$2.1M	0.0%	$4.4B
Citadel	77.0K	$2.0M	0.0%	$618.5B
DE Shaw	59.3K	$1.5M	0.0%	$166.3B
Segall Bryant	13.2K	$342K	0.0%	$7.0B
Citadel	10.9K	$282K	—	$618.5B
GMO	10.2K	$264K	0.0%	$39.1B
AQR Capital	8.3K	$211K	0.0%	$218.4B
LSV	3.8M	$99K	0.2%	$46.4M
Franklin Templeton	914	$24K	—	$408.3B
BlackRock	700	$18K	—	$5723.5B
Neuberger Berman (Eisman)	540	$14K	—	$131.4B
Northern Trust	368	$10K	—	$756.6B

ASB

Who Holds ASB

Changes This Quarter