Question 1

Which hedge funds and institutional investors hold ASR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ASR?

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 ASR?

Accepted Answer

QoQ changes for ASR 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	198.2K	$66.6M	0.0%	$2896.4B
Renaissance Tech	50.5K	$17.0M	0.0%	$63.9B
BlackRock	46.3K	$15.5M	0.0%	$5723.5B
American Century	44.8K	$15.1M	0.0%	$194.3B
William Blair	36.4K	$12.2M	0.0%	$30.3B
AQR Capital	8.2K	$2.7M	0.0%	$218.4B
DFA	3.8K	$1.3M	0.0%	$481.4B
Citadel	3.2K	$1.1M	0.0%	$618.5B
Man Group	2.3K	$782K	0.0%	$55.1B
Dodge & Cox	1.3K	$420K	0.0%	$182.0B
Geode Capital	975	$328K	—	$1607.5B
Marshall Wace	240	$81K	0.0%	$100.4B
Fidelity (FMR)	97	$32K	—	$1898.4B
Northern Trust	30	$10K	—	$756.6B

ASR

Who Holds ASR

Changes This Quarter