Question 1

Which hedge funds and institutional investors hold CAG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CAG?

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 CAG?

Accepted Answer

QoQ changes for CAG 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	25.0M	$393.4M	0.0%	$2896.4B
Invesco	19.3M	$303.2M	0.0%	$653.3B
Two Sigma	18.7M	$293.9M	0.2%	$123.9B
Arrowstreet	7.3M	$115.1M	0.1%	$184.8B
Hotchkis & Wiley	4.8M	$75.5M	0.2%	$32.4B
Millennium	4.6M	$71.7M	0.0%	$240.3B
Citadel	4.1M	$64.5M	0.0%	$618.5B
Balyasny	1.9M	$29.1M	0.0%	$77.1B
Geode Capital	1.5M	$24.1M	0.0%	$1607.5B
Citadel	1.1M	$17.6M	0.0%	$618.5B
ExodusPoint	1.1M	$17.0M	0.1%	$12.4B
Gotham Asset	991.1K	$15.6M	0.0%	$32.7B
Citadel	859.4K	$13.5M	0.0%	$618.5B
DFA	810.7K	$12.7M	0.0%	$481.4B
Millennium	579.7K	$9.1M	0.0%	$240.3B
American Century	531.4K	$8.4M	0.0%	$194.3B
Adage Capital	426.8K	$6.7M	0.0%	$64.8B
Tudor	243.7K	$3.8M	0.0%	$53.9B
Schonfeld	215.3K	$3.4M	0.0%	$14.2B
Point72	187.4K	$2.9M	0.0%	$78.1B
Millennium	152.6K	$2.4M	0.0%	$240.3B
Brandes	148.6K	$2.3M	0.0%	$14.1B
Maverick Capital	142.7K	$2.2M	0.0%	$8.7B
DE Shaw	136.1K	$2.1M	0.0%	$166.3B
Tudor	133.9K	$2.1M	0.0%	$53.9B
Point72	126.0K	$2.0M	0.0%	$78.1B
Point72	123.0K	$1.9M	0.0%	$78.1B
Tudor	110.4K	$1.7M	0.0%	$53.9B
DE Shaw	93.9K	$1.5M	0.0%	$166.3B
Man Group	93.7K	$1.5M	0.0%	$55.1B
DE Shaw	84.1K	$1.3M	0.0%	$166.3B
Brevan Howard	57.1K	$898K	0.0%	$11.3B
Two Sigma	38.5K	$605K	0.0%	$123.9B
Segall Bryant	34.2K	$538K	0.0%	$7.0B
Balyasny	33.3K	$524K	0.0%	$77.1B
Fidelity (FMR)	27.7K	$435K	—	$1898.4B
Bridgewater	27.4K	$431K	0.0%	$22.4B
GMO	22.2K	$349K	0.0%	$39.1B
Franklin Templeton	14.6K	$229K	0.0%	$408.3B
Two Sigma	11.0K	$173K	0.0%	$123.9B
LSV	5.8M	$90K	0.2%	$46.4M
BlackRock	5.0K	$78K	—	$5723.5B
Northern Trust	4.4K	$69K	—	$756.6B
Neuberger Berman (Eisman)	3.5K	$56K	—	$131.4B
Wellington	401	$6K	—	$535.5B
AQR Capital	154	$2K	—	$218.4B
Kayne Anderson	47	$739	—	$34.0B

CAG

Who Holds CAG