Question 1

Which hedge funds and institutional investors hold AVB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AVB?

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 AVB?

Accepted Answer

QoQ changes for AVB 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	9.3M	$1.5B	0.1%	$2896.4B
Geode Capital	463.4K	$75.7M	0.0%	$1607.5B
Citadel	462.2K	$75.5M	0.0%	$618.5B
Millennium	419.3K	$68.5M	0.0%	$240.3B
Balyasny	378.9K	$61.9M	0.1%	$77.1B
Point72	296.5K	$48.4M	0.1%	$78.1B
Two Sigma	189.8K	$31.0M	0.0%	$123.9B
Gotham Asset	144.1K	$23.5M	0.1%	$32.7B
Renaissance Tech	127.8K	$20.9M	0.0%	$63.9B
Schonfeld	105.3K	$17.2M	0.1%	$14.2B
Tudor	96.3K	$15.7M	0.0%	$53.9B
Adage Capital	87.4K	$14.3M	0.0%	$64.8B
Davis Advisors	80.0K	$13.1M	0.1%	$21.8B
Marshall Wace	75.5K	$12.3M	0.0%	$100.4B
American Century	64.2K	$10.5M	0.0%	$194.3B
Citadel	63.0K	$10.3M	0.0%	$618.5B
Citadel	48.2K	$7.9M	0.0%	$618.5B
DFA	36.5K	$6.0M	0.0%	$481.4B
WorldQuant	31.0K	$5.1M	0.0%	$25.9B
ExodusPoint	14.8K	$2.4M	0.0%	$12.4B
Fidelity (FMR)	13.3K	$2.2M	0.0%	$1898.4B
DE Shaw	11.4K	$1.9M	0.0%	$166.3B
Caxton	9.1K	$1.5M	0.0%	$4.4B
Wellington	9.0K	$1.5M	0.0%	$535.5B
Northern Trust	6.2K	$1.0M	0.0%	$756.6B
Tudor	3.8K	$621K	0.0%	$53.9B
Bridgewater	3.3K	$542K	0.0%	$22.4B
Neuberger Berman (Eisman)	2.0K	$332K	0.0%	$131.4B
Tudor	1.5K	$245K	0.0%	$53.9B
Brevan Howard	1.3K	$212K	0.0%	$11.3B
Kayne Anderson	1.1K	$178K	0.0%	$34.0B
AQR Capital	929	$150K	0.0%	$218.4B
BlackRock	457	$75K	—	$5723.5B
Man Group	179	$29K	0.0%	$55.1B
Franklin Templeton	85	$14K	—	$408.3B

AVB

Who Holds AVB

Changes This Quarter