AMERICAN EXCEPTIONALISM-CL A AEXA
$11.85
+0.3% 52w: $10.61 – $11.85
Latest 13F among current holders filed 19 days ago (Aug 14, 2026)
Price — last 12 months
research preview data10.6111.2311.85
Sep 26, 2025 Jul 2, 2026
Institutional holders
83
+2 QoQ
13F value
$310.3M
+2.2% QoQ
Smart-money holders
19
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$5.0M calls / — puts
Institutional value by quarter
Number of holders
Who owns AEXA?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | Multistrat pod | 1.6M | $17.8M | — | +77.8% |
| Empyrean Capital Partners, LP ★2 | Fundamental diversified | 1.2M | $13.3M | — | Held |
| D. E. Shaw & Co., Inc. | Quant stat arb | 1.2M | $13.0M | 0.0% | Held |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 1.2M | $13.0M | 0.5% | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 1.1M | $11.9M | 0.0% | Held |
| Magnetar Financial LLC | Quant stat arb | 1.1M | $11.9M | — | Held |
| Alberta Investment Management Corp | Other | 1.1M | $11.9M | 0.1% | Held |
| Philosophy Capital Management LLC ★2 | Fundamental concentrated | 1.0M | $10.9M | — | +0.4% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 1.0M | $10.9M | — | +755.0% |
| Allianz Asset Management GmbH | Diversified mechanical | 900.0K | $9.7M | 0.0% | Held |
| Harraden Circle Investments, LLC ★2 | Fundamental diversified | 886.0K | $9.6M | — | Held |
| BlueCrest Capital Management Ltd ★2 | Fundamental diversified | 881.4K | $9.5M | — | -1.1% |
| Sculptor Capital LP | Other | 844.7K | $9.1M | — | -15.5% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC ★2 | Fundamental diversified | 821.9K | $8.9M | 7.9% | +1866.3% |
| Governors Lane LP ★2 | Fundamental diversified | 821.0K | $8.9M | — | -9.1% |
| Linden Advisors LP | Other | 757.9K | $8.2M | — | -10.8% |
| AQR Arbitrage LLC | Other | 744.5K | $8.1M | — | -3.3% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 738.5K | $8.0M | 0.0% | Held |
| Lighthouse Investment Partners, LLC | Quant stat arb | 650.0K | $7.0M | 0.3% | Held |
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 631.5K | $6.8M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 550.0K | $6.0M | 0.1% | -15.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | Diversified mechanical | 514.8K | $5.6M | 0.1% | -32.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 478.8K | $5.2M | 0.0% | +713.9% |
| MYDA Advisors LLC | Quant stat arb | 450.0K | $4.9M | 1.2% | +87.2% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 437.1K | $4.7M | 0.0% | +7.0% |
| BERKLEY W R CORP ★2 | Fundamental diversified | 421.2K | $4.6M | — | +7.5% |
| Goodlander Investment Management, LLC ★2 | Fundamental concentrated | 409.5K | $4.4M | — | New |
| Radcliffe Capital Management, L.P. | Quant stat arb | 366.4K | $4.0M | — | Held |
| ADAR1 Capital Management, LLC | Other | 357.5K | $3.9M | 0.2% | Held |
| Shaolin Capital Management LLC | Other | 350.0K | $3.8M | — | -17.6% |
| HBK INVESTMENTS L P ★2 | Fundamental diversified | 350.0K | $3.8M | 0.1% | Held |
| J. Goldman & Co LP | Quant stat arb | 315.0K | $3.4M | 0.2% | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 300.0K | $3.2M | — | -8.3% |
| Boussard & Gavaudan Investment Management LLP ★2 | Fundamental diversified | 275.0K | $3.0M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 260.5K | $2.8M | 0.0% | +13.3% |
| JPMORGAN CHASE & CO | Bank broker | 246.4K | $2.7M | 0.0% | Held |
| Garde Capital, Inc. | Wealth advisor | 234.2K | $2.5M | 0.2% | +101.4% |
| HRT FINANCIAL LP | Diversified mechanical | 199.8K | $2.2M | 0.0% | -0.1% |
| Balyasny Asset Management L.P. | Multistrat pod | 196.4K | $2.1M | 0.0% | +5.8% |
| K2 PRINCIPAL FUND, L.P. | Quant stat arb | 184.7K | $2.0M | — | +28.8% |
| Massar Capital Management, LP | Quant stat arb | 179.0K | $1.9M | 0.4% | +13.3% |
| Context Capital Management, LLC ★2 | Fundamental diversified | 170.0K | $1.8M | — | Held |
| Periscope Capital Inc. | Other | 160.0K | $1.7M | — | -1.3% |
| Wealthspring Capital LLC ★2 | Fundamental diversified | 150.0K | $1.6M | — | Held |
| Saba Capital Management, L.P. | Other | 131.8K | $1.4M | — | -22.4% |
| Polar Asset Management Partners Inc. | Quant stat arb | 129.9K | $1.4M | — | -67.5% |
| SYQUANT CAPITAL SAS ★2 | Fundamental concentrated | 125.0K | $1.4M | — | Held |
| TORONTO DOMINION BANK | Bank broker | 120.0K | $1.3M | 0.0% | -27.3% |
| DLD Asset Management, LP | Quant stat arb | 111.8K | $1.2M | — | +31.7% |
| LMR Partners LLP | Quant stat arb | 106.3K | $1.2M | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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Top funds holding AEXA
ExodusPoint Capital Management, LPEmpyrean Capital Partners, LPD. E. Shaw & Co., Inc.MOORE CAPITAL MANAGEMENT, LPHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDMagnetar Financial LLCAlberta Investment Management CorpPhilosophy Capital Management LLCHIGHBRIDGE CAPITAL MANAGEMENT LLCAllianz Asset Management GmbH
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