Question 1

Which hedge funds and institutional investors hold CCIVGBP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CCIVGBP?

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 CCIVGBP?

Accepted Answer

QoQ changes for CCIVGBP 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
DE Shaw	27.0M	$56.9M	0.0%	$166.3B
State Street	22.0M	$46.4M	0.0%	$2896.4B
Balyasny	21.1M	$44.5M	0.1%	$77.1B
Renaissance Tech	17.5M	$36.8M	0.0%	$63.9B
Millennium	13.0M	$27.4M	0.0%	$240.3B
Millennium	10.0M	$21.0M	0.0%	$240.3B
Balyasny	8.0M	$16.9M	0.0%	$77.1B
Citadel	5.6M	$11.9M	0.0%	$618.5B
Marshall Wace	5.1M	$10.8M	0.0%	$100.4B
Citadel	4.2M	$8.8M	0.0%	$618.5B
Coatue	3.0M	$6.2M	0.0%	$29.1B
Geode Capital	2.8M	$5.9M	0.0%	$1607.5B
DE Shaw	2.8M	$5.8M	0.0%	$166.3B
Point72	2.2M	$4.6M	0.0%	$78.1B
DFA	2.1M	$4.4M	0.0%	$481.4B
AQR Capital	1.4M	$2.9M	0.0%	$218.4B
Point72	1.1M	$2.3M	0.0%	$78.1B
Aristeia	685.9K	$1.4M	0.0%	$4.8B
Two Sigma	612.4K	$1.3M	0.0%	$123.9B
Point72	308.5K	$651K	0.0%	$78.1B
Gotham Asset	214.5K	$453K	0.0%	$32.7B
American Century	150.7K	$318K	0.0%	$194.3B
BlackRock	83.6K	$176K	—	$5723.5B
DE Shaw	48.2K	$102K	0.0%	$166.3B
Balyasny	44.8K	$94K	0.0%	$77.1B
Brevan Howard	41.6K	$88K	0.0%	$11.3B
Invesco	28.6K	$60K	—	$653.3B
WorldQuant	28.0K	$59K	0.0%	$25.9B
Neuberger Berman (Eisman)	18.5K	$39K	—	$131.4B
Fidelity (FMR)	6.3K	$13K	—	$1898.4B
Northern Trust	3.5K	$7K	—	$756.6B

CCIVGBP

Who Holds CCIVGBP

Changes This Quarter