Question 1

Which hedge funds and institutional investors hold CA8A?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CA8A 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 CA8A whale holdings?

Accepted Answer

Conviction level reflects how significant CA8A is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CA8A, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CA8A?

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 CA8A?

Accepted Answer

QoQ changes for CA8A 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	753.5K	$409.8M	0.0%	$2896.4B
Mawer	224.2K	$121.9M	0.8%	$15.4B
Horizon Kinetics	154.6K	$84.1M	0.9%	$9.2B
Thornburg	84.6K	$46.0M	0.5%	$9.6B
Geode Capital	84.1K	$45.7M	0.0%	$1607.5B
American Century	81.4K	$44.3M	0.0%	$194.3B
Millennium	59.7K	$32.5M	0.0%	$240.3B
Balyasny	57.4K	$31.2M	0.0%	$77.1B
Citadel	52.5K	$28.6M	0.0%	$618.5B
Segall Bryant	46.6K	$25.3M	0.4%	$7.0B
Gotham Asset	43.5K	$23.6M	0.1%	$32.7B
DFA	43.1K	$23.5M	0.0%	$481.4B
Kayne Anderson	40.6K	$22.1M	0.1%	$34.0B
Wellington	36.0K	$19.6M	0.0%	$535.5B
BlackRock	33.8K	$18.4M	0.0%	$5723.5B
Point72	32.6K	$17.7M	0.0%	$78.1B
Conestoga	27.1K	$14.7M	0.3%	$5.0B
Citadel	25.6K	$13.9M	0.0%	$618.5B
Franklin Templeton	12.3K	$6.7M	0.0%	$408.3B
Two Sigma	9.3K	$5.0M	0.0%	$123.9B
Marshall Wace	7.1K	$3.9M	0.0%	$100.4B
Bridgewater	5.3K	$2.9M	0.0%	$22.4B
Neuberger Berman (Eisman)	1.9K	$1.0M	0.0%	$131.4B
DE Shaw	1.2K	$678K	0.0%	$166.3B
WCM	915	$511K	0.0%	$43.8B
William Blair	748	$407K	0.0%	$30.3B
Fidelity (FMR)	235	$128K	—	$1898.4B
Citadel	157	$85K	—	$618.5B
Northern Trust	55	$30K	—	$756.6B
AQR Capital	41	$22K	—	$218.4B
Acadian	3.9K	$2K	0.0%	$70.5M

CA8A

Who Holds CA8A

Changes This Quarter