Question 1

Which hedge funds and institutional investors hold CCSI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CCSI?

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 CCSI?

Accepted Answer

QoQ changes for CCSI 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	491.1K	$11.7M	0.0%	$2896.4B
Arrowstreet	376.5K	$8.9M	0.0%	$184.8B
Two Sigma	87.2K	$2.1M	0.0%	$123.9B
Renaissance Tech	80.5K	$1.9M	0.0%	$63.9B
Geode Capital	67.2K	$1.6M	0.0%	$1607.5B
Citadel	54.6K	$1.3M	0.0%	$618.5B
DE Shaw	49.8K	$1.2M	0.0%	$166.3B
Marshall Wace	43.0K	$1.0M	0.0%	$100.4B
BlackRock	40.2K	$955K	—	$5723.5B
DFA	11.9K	$283K	0.0%	$481.4B
Brevan Howard	9.9K	$236K	0.0%	$11.3B
Fidelity (FMR)	2.8K	$68K	—	$1898.4B
Northern Trust	2.3K	$55K	—	$756.6B
Franklin Templeton	1.2K	$29K	—	$408.3B
LSV	728.5K	$17K	0.0%	$46.4M
AQR Capital	15	$356	—	$218.4B

CCSI

Who Holds CCSI

Changes This Quarter