Question 1

Which hedge funds and institutional investors hold CAL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CAL?

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 CAL?

Accepted Answer

QoQ changes for CAL 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
Arrowstreet	1.5M	$15.5M	0.0%	$184.8B
Fidelity (FMR)	1.2M	$13.1M	0.0%	$1898.4B
American Century	1.2M	$12.7M	0.0%	$194.3B
State Street	1.1M	$11.2M	0.0%	$2896.4B
DE Shaw	503.2K	$5.3M	0.0%	$166.3B
Millennium	440.0K	$4.6M	0.0%	$240.3B
Two Sigma	285.6K	$3.0M	0.0%	$123.9B
BlackRock	281.9K	$3.0M	0.0%	$5723.5B
Renaissance Tech	222.3K	$2.3M	0.0%	$63.9B
Tudor	221.1K	$2.3M	0.0%	$53.9B
Balyasny	209.3K	$2.2M	0.0%	$77.1B
Point72	197.9K	$2.1M	0.0%	$78.1B
Invesco	139.1K	$1.5M	0.0%	$653.3B
Marshall Wace	128.9K	$1.4M	0.0%	$100.4B
Geode Capital	119.4K	$1.3M	0.0%	$1607.5B
Citadel	85.0K	$896K	0.0%	$618.5B
ExodusPoint	74.0K	$780K	0.0%	$12.4B
Maverick Capital	69.2K	$729K	0.0%	$8.7B
DFA	65.4K	$690K	0.0%	$481.4B
DE Shaw	56.5K	$596K	0.0%	$166.3B
Citadel	54.8K	$578K	0.0%	$618.5B
Neuberger Berman (Eisman)	39.3K	$414K	0.0%	$131.4B
Man Group	26.9K	$283K	0.0%	$55.1B
Citadel	26.6K	$280K	—	$618.5B
Schonfeld	18.4K	$194K	0.0%	$14.2B
Brevan Howard	15.9K	$168K	0.0%	$11.3B
DE Shaw	12.9K	$136K	0.0%	$166.3B
Franklin Templeton	2.4K	$26K	—	$408.3B
Northern Trust	84	$885	—	$756.6B
LSV	64.2K	$677	0.0%	$46.4M
Acadian	60.1K	$633	0.0%	$70.5M
AQR Capital	20	$211	—	$218.4B

CAL

Who Holds CAL

Changes This Quarter