Question 1

Which hedge funds and institutional investors hold AWC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AWC?

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 AWC?

Accepted Answer

QoQ changes for AWC 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	12.0M	$1.6B	0.1%	$2896.4B
Geode Capital	632.3K	$86.1M	0.0%	$1607.5B
Point72	301.2K	$41.0M	0.1%	$78.1B
Robeco	183.4K	$25.0M	0.5%	$4.7B
ClearBridge	146.2K	$19.9M	0.0%	$114.9B
Millennium	143.3K	$19.5M	0.0%	$240.3B
Gabelli	127.5K	$17.4M	0.1%	$14.8B
Citadel	111.4K	$15.2M	0.0%	$618.5B
DFA	70.4K	$9.6M	0.0%	$481.4B
Renaissance Tech	68.3K	$9.3M	0.0%	$63.9B
Citadel	63.0K	$8.6M	0.0%	$618.5B
WorldQuant	61.7K	$8.4M	0.0%	$25.9B
DE Shaw	61.0K	$8.3M	0.0%	$166.3B
Northern Trust	40.4K	$5.5M	0.0%	$756.6B
Marshall Wace	32.5K	$4.4M	0.0%	$100.4B
Millennium	24.5K	$3.3M	0.0%	$240.3B
DE Shaw	20.6K	$2.8M	0.0%	$166.3B
Man Group	17.8K	$2.4M	0.0%	$55.1B
Millennium	17.1K	$2.3M	0.0%	$240.3B
Caxton	13.9K	$1.9M	0.0%	$4.4B
Gotham Asset	13.3K	$1.8M	0.0%	$32.7B
Wellington	13.0K	$1.8M	0.0%	$535.5B
Tudor	11.0K	$1.5M	0.0%	$53.9B
Fidelity (FMR)	9.9K	$1.3M	0.0%	$1898.4B
Point72	9.0K	$1.2M	0.0%	$78.1B
Point72	8.2K	$1.1M	0.0%	$78.1B
American Century	6.6K	$905K	0.0%	$194.3B
Tudor	3.6K	$490K	0.0%	$53.9B
Neuberger Berman (Eisman)	3.3K	$446K	0.0%	$131.4B
Two Sigma	3.0K	$408K	0.0%	$123.9B
Balyasny	2.9K	$396K	0.0%	$77.1B
Two Sigma	1.8K	$245K	0.0%	$123.9B
Horizon Kinetics	1.7K	$227K	0.0%	$9.2B
Fisher Investments	1.5K	$200K	0.0%	$294.9B
BlackRock	1.2K	$165K	—	$5723.5B
Invesco	706	$96K	—	$653.3B
First Eagle	616	$84K	0.0%	$59.0B
AQR Capital	256	$35K	—	$218.4B
Franklin Templeton	118	$16K	—	$408.3B
Citadel	93	$13K	—	$618.5B

AWC

Who Holds AWC