Question 1

Which hedge funds and institutional investors hold CDLX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CDLX?

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 CDLX?

Accepted Answer

QoQ changes for CDLX 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
Citadel	232.8K	$244K	—	$618.5B
State Street	227.7K	$239K	—	$2896.4B
Invesco	172.0K	$181K	—	$653.3B
Geode Capital	112.8K	$118K	—	$1607.5B
Renaissance Tech	112.5K	$118K	0.0%	$63.9B
Citadel	67.7K	$71K	—	$618.5B
Millennium	65.6K	$69K	—	$240.3B
Fidelity (FMR)	13.3K	$14K	—	$1898.4B
Northern Trust	302	$317	—	$756.6B
Acadian	32.5K	$34	—	$70.5M
BlackRock	26	$27	—	$5723.5B

CDLX

Who Holds CDLX

Changes This Quarter