Question 1

Which hedge funds and institutional investors hold CAC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CAC?

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 CAC?

Accepted Answer

QoQ changes for CAC 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
Franklin Templeton	1.6M	$73.7M	0.0%	$408.3B
State Street	512.7K	$24.3M	0.0%	$2896.4B
Renaissance Tech	256.4K	$12.2M	0.0%	$63.9B
Fidelity (FMR)	255.8K	$12.1M	0.0%	$1898.4B
American Century	225.6K	$10.7M	0.0%	$194.3B
Hotchkis & Wiley	196.6K	$9.3M	0.0%	$32.4B
Two Sigma	117.4K	$5.6M	0.0%	$123.9B
Geode Capital	60.0K	$2.8M	0.0%	$1607.5B
Wellington	53.9K	$2.6M	0.0%	$535.5B
DFA	23.0K	$1.1M	0.0%	$481.4B
Invesco	14.5K	$688K	0.0%	$653.3B
Arrowstreet	11.4K	$540K	0.0%	$184.8B
Northern Trust	2.7K	$130K	—	$756.6B
LSV	203.6K	$10K	0.0%	$46.4M
BlackRock	58	$3K	—	$5723.5B
AQR Capital	8	$380	—	$218.4B

CAC

Who Holds CAC

Changes This Quarter