Question 1

Which hedge funds and institutional investors hold AWM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for AWM?

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 AWM?

Accepted Answer

QoQ changes for AWM 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
Pzena	15.9M	$848.8M	2.8%	$30.8B
State Street	8.4M	$451.9M	0.0%	$2896.4B
Invesco	5.9M	$313.8M	0.0%	$653.3B
Two Sigma	3.5M	$186.0M	0.2%	$123.9B
Capital Research	2.0M	$108.3M	0.0%	$644.6B
Gotham Asset	707.5K	$37.9M	0.1%	$32.7B
Geode Capital	490.2K	$26.2M	0.0%	$1607.5B
Marshall Wace	472.6K	$25.3M	0.0%	$100.4B
Man Group	354.6K	$19.0M	0.0%	$55.1B
Citadel	330.7K	$17.7M	0.0%	$618.5B
Citadel	291.7K	$15.6M	0.0%	$618.5B
DFA	277.2K	$14.8M	0.0%	$481.4B
GMO	231.6K	$12.4M	0.0%	$39.1B
Citadel	217.0K	$11.6M	0.0%	$618.5B
Millennium	152.3K	$8.2M	0.0%	$240.3B
American Century	148.0K	$7.9M	0.0%	$194.3B
Fidelity (FMR)	100.1K	$5.4M	0.0%	$1898.4B
Schonfeld	72.4K	$3.9M	0.0%	$14.2B
Millennium	63.8K	$3.4M	0.0%	$240.3B
DE Shaw	56.6K	$3.0M	0.0%	$166.3B
Caxton	49.2K	$2.6M	0.1%	$4.4B
ExodusPoint	26.2K	$1.4M	0.0%	$12.4B
Point72	22.6K	$1.2M	0.0%	$78.1B
Brevan Howard	22.5K	$1.2M	0.0%	$11.3B
Millennium	22.1K	$1.2M	0.0%	$240.3B
DE Shaw	16.5K	$882K	0.0%	$166.3B
Northern Trust	16.0K	$857K	0.0%	$756.6B
Select Equity	15.4K	$822K	0.0%	$19.5B
Gabelli	15.1K	$810K	0.0%	$14.8B
DE Shaw	15.0K	$803K	0.0%	$166.3B
Point72	14.9K	$798K	0.0%	$78.1B
BlackRock	14.9K	$798K	—	$5723.5B
Two Sigma	11.8K	$632K	0.0%	$123.9B
Tudor	10.9K	$584K	0.0%	$53.9B
Two Sigma	10.0K	$536K	0.0%	$123.9B
Franklin Templeton	4.4K	$237K	0.0%	$408.3B
AQR Capital	2.3K	$125K	0.0%	$218.4B
LSV	1.9M	$102K	0.2%	$46.4M
Wellington	1.0K	$55K	—	$535.5B
Neuberger Berman (Eisman)	847	$45K	—	$131.4B
Acadian	234.8K	$13K	0.0%	$70.5M
Marshall Wace	100	$5K	—	$100.4B
Kayne Anderson	27	$1K	—	$34.0B

AWM

Who Holds AWM