Question 1

Which hedge funds and institutional investors hold AWI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AWI?

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 AWI?

Accepted Answer

QoQ changes for AWI 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	1.4M	$233.2M	0.0%	$2896.4B
Kayne Anderson	792.5K	$130.6M	0.4%	$34.0B
Two Sigma	783.8K	$129.2M	0.1%	$123.9B
Yacktman	741.9K	$122.3M	1.6%	$7.5B
Adage Capital	575.0K	$94.8M	0.1%	$64.8B
Arrowstreet	387.3K	$63.8M	0.0%	$184.8B
Millennium	348.4K	$57.4M	0.0%	$240.3B
Junto Capital	250.4K	$41.3M	0.9%	$4.7B
Tudor	212.5K	$35.0M	0.1%	$53.9B
American Century	206.2K	$34.0M	0.0%	$194.3B
Point72	205.5K	$33.9M	0.0%	$78.1B
Gotham Asset	142.8K	$23.5M	0.1%	$32.7B
Renaissance Tech	118.7K	$19.6M	0.0%	$63.9B
Geode Capital	116.0K	$19.1M	0.0%	$1607.5B
Citadel	71.3K	$11.8M	0.0%	$618.5B
Man Group	63.0K	$10.4M	0.0%	$55.1B
ExodusPoint	37.9K	$6.2M	0.1%	$12.4B
DFA	35.7K	$5.9M	0.0%	$481.4B
Schonfeld	33.4K	$5.5M	0.0%	$14.2B
Bridgewater	30.8K	$5.1M	0.0%	$22.4B
Franklin Templeton	22.7K	$3.7M	0.0%	$408.3B
WorldQuant	17.7K	$2.9M	0.0%	$25.9B
Brevan Howard	16.9K	$2.8M	0.0%	$11.3B
Marshall Wace	15.9K	$2.6M	0.0%	$100.4B
Winton	8.7K	$1.4M	0.1%	$2.9B
Neuberger Berman (Eisman)	5.8K	$956K	0.0%	$131.4B
Citadel	4.7K	$775K	0.0%	$618.5B
Citadel	3.9K	$643K	0.0%	$618.5B
BlackRock	3.1K	$517K	—	$5723.5B
Fidelity (FMR)	1.3K	$215K	—	$1898.4B
AQR Capital	42	$7K	—	$218.4B
Northern Trust	36	$6K	—	$756.6B
LSV	600	$99	0.0%	$46.4M

AWI

Who Holds AWI

Changes This Quarter