Question 1

Which hedge funds and institutional investors hold CAH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CAH?

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 CAH?

Accepted Answer

QoQ changes for CAH 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	12.1M	$2.6B	0.1%	$2896.4B
WCM	4.0M	$826.6M	1.9%	$43.8B
Geode Capital	753.4K	$159.2M	0.0%	$1607.5B
Millennium	679.7K	$143.6M	0.1%	$240.3B
Marshall Wace	533.5K	$112.7M	0.1%	$100.4B
Two Sigma	439.9K	$93.0M	0.1%	$123.9B
Point72	420.4K	$88.8M	0.1%	$78.1B
Farallon Capital	368.0K	$77.8M	0.4%	$17.5B
DE Shaw	360.4K	$76.1M	0.0%	$166.3B
Renaissance Tech	344.8K	$72.9M	0.1%	$63.9B
Citadel	234.5K	$49.6M	0.0%	$618.5B
Adage Capital	222.8K	$47.1M	0.1%	$64.8B
Gotham Asset	177.2K	$37.4M	0.1%	$32.7B
Citadel	172.8K	$36.5M	0.0%	$618.5B
Balyasny	143.6K	$30.3M	0.0%	$77.1B
American Century	142.4K	$30.1M	0.0%	$194.3B
Point72	133.1K	$28.1M	0.0%	$78.1B
Brandes	132.0K	$27.9M	0.2%	$14.1B
Bridgewater	115.2K	$24.3M	0.1%	$22.4B
Wellington	107.3K	$22.7M	0.0%	$535.5B
DFA	68.9K	$14.6M	0.0%	$481.4B
Millennium	39.8K	$8.4M	0.0%	$240.3B
Franklin Templeton	34.7K	$7.3M	0.0%	$408.3B
Millennium	25.3K	$5.3M	0.0%	$240.3B
DE Shaw	20.5K	$4.3M	0.0%	$166.3B
Brevan Howard	14.3K	$3.0M	0.0%	$11.3B
Neuberger Berman (Eisman)	13.2K	$2.8M	0.0%	$131.4B
PDT Partners	11.6K	$2.5M	0.1%	$1.7B
Two Sigma	10.9K	$2.3M	0.0%	$123.9B
Two Sigma	10.5K	$2.2M	0.0%	$123.9B
Schonfeld	9.8K	$2.1M	0.0%	$14.2B
Winton	9.0K	$1.9M	0.1%	$2.9B
Tudor	7.8K	$1.6M	0.0%	$53.9B
Citadel	7.7K	$1.6M	0.0%	$618.5B
Longleaf Partners	7.3K	$1.6M	0.1%	$2.0B
Point72	6.9K	$1.5M	0.0%	$78.1B
First Eagle	5.8K	$1.2M	0.0%	$59.0B
Caxton	5.5K	$1.2M	0.0%	$4.4B
Tudor	4.7K	$993K	0.0%	$53.9B
Gabelli	3.0K	$634K	0.0%	$14.8B
Fidelity (FMR)	2.5K	$534K	—	$1898.4B
BlackRock	2.4K	$500K	—	$5723.5B
Fisher Investments	2.3K	$484K	0.0%	$294.9B
GMO	1.8K	$377K	0.0%	$39.1B
Acadian	1.7M	$367K	0.5%	$70.5M
Man Group	1.6K	$339K	0.0%	$55.1B
Northern Trust	280	$59K	—	$756.6B
Invesco	146	$31K	—	$653.3B
LSV	10.1K	$2K	0.0%	$46.4M
AQR Capital	9	$2K	—	$218.4B
Kayne Anderson	8	$2K	—	$34.0B

CAH

Who Holds CAH

Changes This Quarter