Question 1

Which hedge funds and institutional investors hold ASO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ASO?

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 ASO?

Accepted Answer

QoQ changes for ASO 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	2.7M	$150.8M	0.0%	$2896.4B
American Century	2.4M	$135.4M	0.1%	$194.3B
Fidelity (FMR)	1.7M	$98.8M	0.0%	$1898.4B
Marshall Wace	405.8K	$22.9M	0.0%	$100.4B
Invesco	316.8K	$17.9M	0.0%	$653.3B
Geode Capital	237.4K	$13.4M	0.0%	$1607.5B
Point72	205.3K	$11.6M	0.0%	$78.1B
DFA	155.4K	$8.8M	0.0%	$481.4B
ClearBridge	154.1K	$8.7M	0.0%	$114.9B
Citadel	141.0K	$8.0M	0.0%	$618.5B
Bridgewater	125.7K	$7.1M	0.0%	$22.4B
Citadel	96.0K	$5.4M	0.0%	$618.5B
BlackRock	96.0K	$5.4M	0.0%	$5723.5B
DE Shaw	80.0K	$4.5M	0.0%	$166.3B
GMO	78.2K	$4.4M	0.0%	$39.1B
ExodusPoint	74.2K	$4.2M	0.0%	$12.4B
Hotchkis & Wiley	63.7K	$3.6M	0.0%	$32.4B
Franklin Templeton	44.7K	$2.5M	0.0%	$408.3B
Segall Bryant	42.6K	$2.4M	0.0%	$7.0B
Citadel	33.4K	$1.9M	0.0%	$618.5B
Winton	25.2K	$1.4M	0.0%	$2.9B
GGH	23.2K	$1.3M	0.0%	$8.3B
Northern Trust	17.7K	$1.0M	0.0%	$756.6B
DE Shaw	13.4K	$756K	0.0%	$166.3B
Brevan Howard	10.4K	$587K	0.0%	$11.3B
Maverick Capital	8.2K	$463K	0.0%	$8.7B
Gotham Asset	6.7K	$379K	0.0%	$32.7B
Man Group	6.5K	$367K	0.0%	$55.1B
Neuberger Berman (Eisman)	3.3K	$186K	0.0%	$131.4B
LSV	3.0M	$172K	0.4%	$46.4M
AQR Capital	941	$53K	—	$218.4B

ASO

Who Holds ASO

Changes This Quarter