Question 1

Which hedge funds and institutional investors hold ASYS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ASYS?

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 ASYS?

Accepted Answer

QoQ changes for ASYS 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
First Eagle	832.1K	$9.7M	0.0%	$59.0B
Millennium	453.6K	$5.3M	0.0%	$240.3B
Arrowstreet	365.4K	$4.3M	0.0%	$184.8B
Marshall Wace	327.8K	$3.8M	0.0%	$100.4B
Two Sigma	266.9K	$3.1M	0.0%	$123.9B
Renaissance Tech	108.1K	$1.3M	0.0%	$63.9B
BlackRock	105.3K	$1.2M	—	$5723.5B
State Street	57.3K	$670K	—	$2896.4B
Citadel	39.2K	$457K	0.0%	$618.5B
Man Group	31.7K	$370K	0.0%	$55.1B
Point72	29.8K	$348K	0.0%	$78.1B
American Century	26.7K	$312K	0.0%	$194.3B
Hudson Bay	24.1K	$281K	0.0%	$29.0B
Geode Capital	23.8K	$278K	—	$1607.5B
Brevan Howard	23.7K	$277K	0.0%	$11.3B
Citadel	22.8K	$266K	—	$618.5B
Schonfeld	18.8K	$220K	0.0%	$14.2B
DFA	13.4K	$157K	—	$481.4B
Acadian	466.8K	$5K	0.0%	$70.5M
Fidelity (FMR)	242	$3K	—	$1898.4B
Northern Trust	160	$2K	—	$756.6B

ASYS

Who Holds ASYS

Changes This Quarter