Question 1

Which hedge funds and institutional investors hold CATY?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CATY?

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 CATY?

Accepted Answer

QoQ changes for CATY 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	3.5M	$172.4M	0.0%	$2896.4B
American Century	1.6M	$80.1M	0.0%	$194.3B
William Blair	533.4K	$26.6M	0.1%	$30.3B
DE Shaw	452.0K	$22.5M	0.0%	$166.3B
Hotchkis & Wiley	249.1K	$12.4M	0.0%	$32.4B
Geode Capital	235.0K	$11.7M	0.0%	$1607.5B
Millennium	218.0K	$10.9M	0.0%	$240.3B
Invesco	179.5K	$9.0M	0.0%	$653.3B
DFA	142.9K	$7.1M	0.0%	$481.4B
Two Sigma	129.4K	$6.5M	0.0%	$123.9B
Balyasny	120.6K	$6.0M	0.0%	$77.1B
Citadel	46.2K	$2.3M	0.0%	$618.5B
Brevan Howard	43.1K	$2.1M	0.0%	$11.3B
Point72	39.9K	$2.0M	0.0%	$78.1B
Renaissance Tech	34.3K	$1.7M	0.0%	$63.9B
Winton	24.7K	$1.2M	0.0%	$2.9B
Northern Trust	22.1K	$1.1M	0.0%	$756.6B
Wellington	21.9K	$1.1M	0.0%	$535.5B
Man Group	17.6K	$875K	0.0%	$55.1B
ExodusPoint	9.2K	$458K	0.0%	$12.4B
Marshall Wace	6.1K	$304K	0.0%	$100.4B
Caxton	5.5K	$273K	0.0%	$4.4B
Fidelity (FMR)	3.6K	$182K	—	$1898.4B
Franklin Templeton	2.5K	$125K	—	$408.3B
LSV	678.2K	$34K	0.1%	$46.4M
Neuberger Berman (Eisman)	221	$11K	—	$131.4B
AQR Capital	115	$6K	—	$218.4B
BlackRock	31	$2K	—	$5723.5B
Acadian	1.5K	$73	0.0%	$70.5M

CATY

Who Holds CATY

Changes This Quarter