Question 1

Which hedge funds and institutional investors hold CARE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CARE?

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 CARE?

Accepted Answer

QoQ changes for CARE 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	540.9K	$12.6M	0.0%	$194.3B
State Street	498.9K	$11.6M	0.0%	$2896.4B
Hotchkis & Wiley	189.4K	$4.4M	0.0%	$32.4B
Citadel	135.7K	$3.2M	0.0%	$618.5B
Millennium	124.0K	$2.9M	0.0%	$240.3B
BlackRock	91.7K	$2.1M	—	$5723.5B
Geode Capital	77.0K	$1.8M	0.0%	$1607.5B
Two Sigma	30.3K	$707K	0.0%	$123.9B
DE Shaw	23.4K	$545K	0.0%	$166.3B
DFA	21.7K	$506K	0.0%	$481.4B
Franklin Templeton	14.7K	$342K	0.0%	$408.3B
Arrowstreet	11.6K	$271K	0.0%	$184.8B
Renaissance Tech	11.0K	$257K	0.0%	$63.9B
Balyasny	10.8K	$252K	0.0%	$77.1B
Northern Trust	1.9K	$45K	—	$756.6B
Fidelity (FMR)	164	$4K	—	$1898.4B
AQR Capital	56	$1K	—	$218.4B

CARE

Who Holds CARE

Changes This Quarter