Question 1

Which hedge funds and institutional investors hold CCB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CCB?

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 CCB?

Accepted Answer

QoQ changes for CCB 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	555.0K	$42.2M	0.0%	$2896.4B
Wellington	447.4K	$34.0M	0.0%	$535.5B
American Century	418.7K	$31.9M	0.0%	$194.3B
Brevan Howard	130.0K	$9.9M	0.1%	$11.3B
Millennium	101.2K	$7.7M	0.0%	$240.3B
Segall Bryant	69.6K	$5.3M	0.1%	$7.0B
Franklin Templeton	45.6K	$3.5M	0.0%	$408.3B
Geode Capital	45.4K	$3.5M	0.0%	$1607.5B
Citadel	35.9K	$2.7M	0.0%	$618.5B
ExodusPoint	27.3K	$2.1M	0.0%	$12.4B
DFA	24.1K	$1.8M	0.0%	$481.4B
Renaissance Tech	22.6K	$1.7M	0.0%	$63.9B
BlackRock	22.5K	$1.7M	—	$5723.5B
Fidelity (FMR)	19.5K	$1.5M	0.0%	$1898.4B
Citadel	17.0K	$1.3M	0.0%	$618.5B
Point72	14.2K	$1.1M	0.0%	$78.1B
Invesco	9.9K	$755K	0.0%	$653.3B
AQR Capital	6.6K	$499K	0.0%	$218.4B
Two Sigma	3.8K	$289K	0.0%	$123.9B
Northern Trust	466	$35K	—	$756.6B
Balyasny	397	$30K	—	$77.1B

CCB

Who Holds CCB

Changes This Quarter