Question 1

Which hedge funds and institutional investors hold CBSH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CBSH?

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 CBSH?

Accepted Answer

QoQ changes for CBSH 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	7.1M	$347.7M	0.0%	$2896.4B
American Century	6.2M	$306.2M	0.2%	$194.3B
AQR Capital	1.9M	$91.0M	0.0%	$218.4B
Renaissance Tech	1.0M	$50.9M	0.1%	$63.9B
DE Shaw	674.3K	$33.2M	0.0%	$166.3B
Millennium	648.9K	$31.9M	0.0%	$240.3B
Point72	612.6K	$30.1M	0.0%	$78.1B
Arrowstreet	612.2K	$30.1M	0.0%	$184.8B
Geode Capital	523.5K	$25.8M	0.0%	$1607.5B
Two Sigma	488.1K	$24.0M	0.0%	$123.9B
Fisher Investments	320.3K	$15.8M	0.0%	$294.9B
DFA	261.4K	$12.9M	0.0%	$481.4B
Schonfeld	234.3K	$11.5M	0.1%	$14.2B
BlackRock	227.7K	$11.2M	0.0%	$5723.5B
ExodusPoint	177.0K	$8.7M	0.1%	$12.4B
Citadel	158.8K	$7.8M	0.0%	$618.5B
Balyasny	141.7K	$7.0M	0.0%	$77.1B
Franklin Templeton	71.7K	$3.5M	0.0%	$408.3B
Man Group	54.9K	$2.7M	0.0%	$55.1B
Neuberger Berman (Eisman)	15.2K	$749K	0.0%	$131.4B
Citadel	12.0K	$588K	0.0%	$618.5B
Winton	5.7K	$280K	0.0%	$2.9B
Northern Trust	101	$5K	—	$756.6B
Fidelity (FMR)	73	$4K	—	$1898.4B

CBSH

Who Holds CBSH

Changes This Quarter