Question 1

Which hedge funds and institutional investors hold CDP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CDP?

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 CDP?

Accepted Answer

QoQ changes for CDP 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	6.8M	$211.3M	0.0%	$2896.4B
Two Sigma	2.2M	$68.7M	0.1%	$123.9B
Millennium	1.0M	$31.0M	0.0%	$240.3B
Geode Capital	531.6K	$16.3M	0.0%	$1607.5B
Balyasny	526.2K	$16.1M	0.0%	$77.1B
American Century	307.6K	$9.4M	0.0%	$194.3B
Davis Advisors	299.2K	$9.2M	0.0%	$21.8B
Renaissance Tech	253.9K	$7.8M	0.0%	$63.9B
Citadel	245.2K	$7.5M	0.0%	$618.5B
Arrowstreet	96.6K	$3.0M	0.0%	$184.8B
ExodusPoint	64.4K	$2.0M	0.0%	$12.4B
Jennison	60.2K	$1.8M	0.0%	$145.4B
Wellington	51.7K	$1.6M	0.0%	$535.5B
Point72	35.8K	$1.1M	0.0%	$78.1B
DFA	26.6K	$813K	0.0%	$481.4B
DE Shaw	21.1K	$646K	0.0%	$166.3B
Winton	11.8K	$362K	0.0%	$2.9B
Schonfeld	10.0K	$306K	0.0%	$14.2B
AQR Capital	2.4K	$73K	—	$218.4B
Franklin Templeton	779	$24K	—	$408.3B
Neuberger Berman (Eisman)	399	$12K	—	$131.4B
Fidelity (FMR)	256	$8K	—	$1898.4B
Northern Trust	142	$4K	—	$756.6B
BlackRock	86	$3K	—	$5723.5B

CDP

Who Holds CDP

Changes This Quarter