Question 1

Which hedge funds and institutional investors hold CDE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CDE?

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 CDE?

Accepted Answer

QoQ changes for CDE 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	34.8M	$653.8M	0.0%	$2896.4B
Arrowstreet	28.0M	$524.7M	0.3%	$184.8B
Millennium	13.7M	$255.6M	0.1%	$240.3B
American Century	9.3M	$174.8M	0.1%	$194.3B
Renaissance Tech	6.9M	$129.0M	0.2%	$63.9B
Two Sigma	4.9M	$92.9M	0.1%	$123.9B
Geode Capital	3.6M	$68.3M	0.0%	$1607.5B
Fidelity (FMR)	1.7M	$32.6M	0.0%	$1898.4B
Citadel	1.6M	$29.9M	0.0%	$618.5B
Citadel	1.5M	$28.7M	0.0%	$618.5B
Bridgewater	1.3M	$24.5M	0.1%	$22.4B
Point72	1.2M	$23.2M	0.0%	$78.1B
Citadel	1.1M	$21.4M	0.0%	$618.5B
DFA	990.7K	$18.6M	0.0%	$481.4B
Franklin Templeton	853.0K	$16.0M	0.0%	$408.3B
Balyasny	854.9K	$16.0M	0.0%	$77.1B
DE Shaw	604.9K	$11.4M	0.0%	$166.3B
First Eagle	535.9K	$10.1M	0.0%	$59.0B
DE Shaw	344.6K	$6.5M	0.0%	$166.3B
WorldQuant	342.1K	$6.4M	0.0%	$25.9B
Segall Bryant	335.8K	$6.3M	0.1%	$7.0B
Adage Capital	275.0K	$5.2M	0.0%	$64.8B
Tudor	224.2K	$4.2M	0.0%	$53.9B
DE Shaw	217.4K	$4.1M	0.0%	$166.3B
Gotham Asset	178.6K	$3.4M	0.0%	$32.7B
Neuberger Berman (Eisman)	170.8K	$3.2M	0.0%	$131.4B
Marshall Wace	165.9K	$3.1M	0.0%	$100.4B
Wellington	158.3K	$3.0M	0.0%	$535.5B
Brevan Howard	153.6K	$2.9M	0.0%	$11.3B
Point72	74.4K	$1.4M	0.0%	$78.1B
Point72	74.4K	$1.4M	0.0%	$78.1B
Man Group	74.1K	$1.4M	0.0%	$55.1B
Jennison	58.0K	$1.1M	0.0%	$145.4B
Winton	39.6K	$743K	0.0%	$2.9B
Tudor	30.3K	$569K	0.0%	$53.9B
Gabelli	27.4K	$515K	0.0%	$14.8B
Caxton	15.2K	$286K	0.0%	$4.4B
Tudor	11.7K	$219K	0.0%	$53.9B
Northern Trust	6.8K	$127K	—	$756.6B
BlackRock	398	$7K	—	$5723.5B
AQR Capital	20	$375	—	$218.4B

CDE

Who Holds CDE

Changes This Quarter