Question 1

Which hedge funds and institutional investors hold CABA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CABA?

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 CABA?

Accepted Answer

QoQ changes for CABA 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
Jennison	9.0M	$24.1M	0.0%	$145.4B
Adage Capital	8.8M	$23.8M	0.0%	$64.8B
Millennium	5.9M	$15.9M	0.0%	$240.3B
Two Sigma	2.5M	$6.7M	0.0%	$123.9B
Renaissance Tech	2.0M	$5.5M	0.0%	$63.9B
Marshall Wace	2.0M	$5.3M	0.0%	$100.4B
Citadel	478.6K	$1.3M	0.0%	$618.5B
State Street	470.0K	$1.3M	—	$2896.4B
Point72	246.6K	$663K	0.0%	$78.1B
Northern Trust	238.4K	$641K	0.0%	$756.6B
Geode Capital	215.5K	$580K	—	$1607.5B
DE Shaw	166.1K	$447K	0.0%	$166.3B
Hudson Bay	161.7K	$435K	0.0%	$29.0B
Wellington	160.1K	$431K	0.0%	$535.5B
Tudor	150.0K	$404K	0.0%	$53.9B
American Century	108.3K	$291K	0.0%	$194.3B
ExodusPoint	106.0K	$285K	0.0%	$12.4B
Citadel	82.2K	$221K	—	$618.5B
DFA	38.8K	$104K	—	$481.4B
Brevan Howard	31.7K	$85K	0.0%	$11.3B
Schonfeld	28.2K	$76K	0.0%	$14.2B
Winton	15.3K	$41K	0.0%	$2.9B
Fidelity (FMR)	13.0K	$35K	—	$1898.4B
Balyasny	11.2K	$30K	—	$77.1B
BlackRock	7.3K	$20K	—	$5723.5B

CABA

Who Holds CABA

Changes This Quarter