Question 1

Which hedge funds and institutional investors hold CALM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CALM?

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 CALM?

Accepted Answer

QoQ changes for CALM 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
American Century	2.0M	$159.0M	0.1%	$194.3B
Renaissance Tech	1.8M	$140.8M	0.2%	$63.9B
State Street	1.7M	$135.4M	0.0%	$2896.4B
Invesco	273.4K	$21.6M	0.0%	$653.3B
Citadel	251.3K	$19.9M	0.0%	$618.5B
Fisher Investments	223.9K	$17.7M	0.0%	$294.9B
Hound Partners	203.9K	$16.1M	2.0%	$799.4M
Citadel	170.6K	$13.5M	0.0%	$618.5B
Geode Capital	156.1K	$12.4M	0.0%	$1607.5B
Man Group	135.6K	$10.7M	0.0%	$55.1B
Citadel	109.5K	$8.7M	0.0%	$618.5B
DFA	95.3K	$7.5M	0.0%	$481.4B
Segall Bryant	46.4K	$3.7M	0.1%	$7.0B
Millennium	26.3K	$2.1M	0.0%	$240.3B
Gotham Asset	25.1K	$2.0M	0.0%	$32.7B
Two Sigma	24.7K	$2.0M	0.0%	$123.9B
DE Shaw	24.2K	$1.9M	0.0%	$166.3B
Brevan Howard	15.5K	$1.2M	0.0%	$11.3B
Northern Trust	12.9K	$1.0M	0.0%	$756.6B
Tudor	12.8K	$1.0M	0.0%	$53.9B
GMO	8.8K	$698K	0.0%	$39.1B
Tudor	6.7K	$530K	0.0%	$53.9B
Point72	6.5K	$514K	0.0%	$78.1B
Caxton	4.7K	$369K	0.0%	$4.4B
Two Sigma	3.6K	$285K	0.0%	$123.9B
Bridgewater	2.5K	$201K	0.0%	$22.4B
Fidelity (FMR)	2.0K	$161K	—	$1898.4B
Franklin Templeton	1.4K	$108K	—	$408.3B
BlackRock	570	$45K	—	$5723.5B
Neuberger Berman (Eisman)	173	$14K	—	$131.4B
AQR Capital	7	$554	—	$218.4B
Acadian	4.7K	$374	0.0%	$70.5M

CALM

Who Holds CALM

Changes This Quarter