Question 1

Which hedge funds and institutional investors hold CCS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CCS?

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 CCS?

Accepted Answer

QoQ changes for CCS 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
Capital World	1.5M	$88.0M	0.0%	$732.9B
State Street	1.3M	$76.6M	0.0%	$2896.4B
American Century	401.6K	$23.0M	0.0%	$194.3B
Franklin Templeton	360.4K	$20.7M	0.0%	$408.3B
First Eagle	256.6K	$14.7M	0.0%	$59.0B
Two Sigma	202.1K	$11.6M	0.0%	$123.9B
Invesco	163.9K	$9.4M	0.0%	$653.3B
DE Shaw	143.1K	$8.2M	0.0%	$166.3B
Marshall Wace	137.9K	$7.9M	0.0%	$100.4B
Wellington	95.4K	$5.5M	0.0%	$535.5B
Geode Capital	90.3K	$5.2M	0.0%	$1607.5B
Jennison	81.4K	$4.7M	0.0%	$145.4B
DFA	62.1K	$3.6M	0.0%	$481.4B
Hotchkis & Wiley	47.7K	$2.7M	0.0%	$32.4B
Citadel	21.7K	$1.2M	0.0%	$618.5B
Millennium	10.6K	$610K	0.0%	$240.3B
Citadel	8.6K	$493K	0.0%	$618.5B
Caxton	8.5K	$486K	0.0%	$4.4B
PDT Partners	7.3K	$421K	0.0%	$1.7B
Citadel	5.9K	$339K	0.0%	$618.5B
Aristeia	5.6K	$319K	0.0%	$4.8B
Man Group	5.3K	$305K	0.0%	$55.1B
GMO	5.2K	$301K	0.0%	$39.1B
Fidelity (FMR)	4.4K	$252K	—	$1898.4B
AQR Capital	1.5K	$87K	—	$218.4B
Balyasny	542	$31K	—	$77.1B
Northern Trust	430	$25K	—	$756.6B
Neuberger Berman (Eisman)	424	$24K	—	$131.4B
LSV	8.4K	$482	0.0%	$46.4M
BlackRock	8	$459	—	$5723.5B

CCS

Who Holds CCS

Changes This Quarter