Question 1

Which hedge funds and institutional investors hold CARG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CARG?

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 CARG?

Accepted Answer

QoQ changes for CARG 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	3.1M	$105.4M	0.0%	$2896.4B
Orbis	2.3M	$79.4M	0.3%	$23.7B
Arrowstreet	1.5M	$50.3M	0.0%	$184.8B
William Blair	724.3K	$24.7M	0.1%	$30.3B
Man Group	528.3K	$18.0M	0.0%	$55.1B
Select Equity	459.3K	$15.6M	0.1%	$19.5B
Wellington	400.3K	$13.6M	0.0%	$535.5B
American Century	398.2K	$13.6M	0.0%	$194.3B
Renaissance Tech	343.7K	$11.7M	0.0%	$63.9B
Invesco	331.3K	$11.3M	0.0%	$653.3B
Geode Capital	284.2K	$9.7M	0.0%	$1607.5B
Winton	235.9K	$8.0M	0.3%	$2.9B
Point72	124.6K	$4.2M	0.0%	$78.1B
Citadel	98.2K	$3.3M	0.0%	$618.5B
Millennium	73.7K	$2.5M	0.0%	$240.3B
Gotham Asset	63.5K	$2.2M	0.0%	$32.7B
Two Sigma	57.0K	$1.9M	0.0%	$123.9B
Bridgewater	55.6K	$1.9M	0.0%	$22.4B
ExodusPoint	50.0K	$1.7M	0.0%	$12.4B
DFA	47.5K	$1.6M	0.0%	$481.4B
Tudor	36.7K	$1.2M	0.0%	$53.9B
Brevan Howard	29.6K	$1.0M	0.0%	$11.3B
Citadel	22.0K	$749K	0.0%	$618.5B
Northern Trust	21.6K	$734K	0.0%	$756.6B
PAR Capital	10.4K	$353K	0.0%	$3.5B
Marshall Wace	8.0K	$272K	0.0%	$100.4B
BlackRock	3.5K	$120K	—	$5723.5B
Franklin Templeton	3.2K	$108K	—	$408.3B
Balyasny	385	$13K	—	$77.1B
Fidelity (FMR)	218	$7K	—	$1898.4B
Acadian	192.6K	$7K	0.0%	$70.5M
Neuberger Berman (Eisman)	77	$3K	—	$131.4B
LSV	72.2K	$2K	0.0%	$46.4M
AQR Capital	3	$102	—	$218.4B

CARG

Who Holds CARG

Changes This Quarter