Question 1

Which hedge funds and institutional investors hold AZPN1USD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AZPN1USD 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 AZPN1USD whale holdings?

Accepted Answer

Conviction level reflects how significant AZPN1USD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AZPN1USD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AZPN1USD?

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 AZPN1USD?

Accepted Answer

QoQ changes for AZPN1USD 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
Kayne Anderson	2.8M	$688.9M	1.6%	$34.0B
State Street	1.0M	$254.1M	0.0%	$2896.4B
Franklin Templeton	528.7K	$132.0M	0.0%	$408.3B
Nuveen	93.3K	$23.3M	0.0%	$354.1B
DFA	88.8K	$22.2M	0.0%	$481.4B
Balyasny	85.6K	$21.4M	0.0%	$77.1B
Hudson Bay	78.1K	$19.5M	0.1%	$29.0B
Geode Capital	71.9K	$17.9M	0.0%	$1607.5B
ClearBridge	70.2K	$17.5M	0.0%	$114.9B
Adage Capital	66.4K	$16.6M	0.0%	$64.8B
Millennium	55.7K	$13.9M	0.0%	$240.3B
Renaissance Tech	55.1K	$13.7M	0.0%	$63.9B
Citadel	53.8K	$13.4M	0.0%	$618.5B
GMO	42.1K	$10.5M	0.0%	$39.1B
Pentwater	38.0K	$9.5M	0.1%	$19.3B
Sculptor	37.2K	$9.3M	0.1%	$9.6B
Schonfeld	35.8K	$8.9M	0.1%	$14.2B
Segall Bryant	28.1K	$7.0M	0.1%	$7.0B
Wellington	10.1K	$2.5M	0.0%	$535.5B
Marshall Wace	9.7K	$2.4M	0.0%	$100.4B
Northern Trust	8.3K	$2.1M	0.0%	$756.6B
Brevan Howard	6.9K	$1.7M	0.0%	$11.3B
Citadel	6.2K	$1.5M	0.0%	$618.5B
American Century	6.1K	$1.5M	0.0%	$194.3B
Gabelli	5.6K	$1.4M	0.0%	$14.8B
Neuberger Berman (Eisman)	5.5K	$1.4M	0.0%	$131.4B
Winton	5.1K	$1.3M	0.1%	$2.9B
Man Group	3.3K	$815K	0.0%	$55.1B
Gotham Asset	1.8K	$454K	0.0%	$32.7B
Citadel	1.7K	$424K	0.0%	$618.5B
Paloma	1.4K	$356K	0.0%	$509.7M
DE Shaw	1.0K	$250K	0.0%	$166.3B
Invesco	400	$100K	—	$653.3B
AQR Capital	32	$8K	—	$218.4B
ExodusPoint	26.6K	$7K	0.0%	$12.4B

AZPN1USD

Who Holds AZPN1USD

Changes This Quarter