Question 1

Which hedge funds and institutional investors hold CDXS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CDXS?

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 CDXS?

Accepted Answer

QoQ changes for CDXS 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
Millennium	4.0M	$6.5M	0.0%	$240.3B
State Street	1.7M	$2.7M	0.0%	$2896.4B
Franklin Templeton	688.2K	$1.1M	0.0%	$408.3B
AQR Capital	584.4K	$953K	0.0%	$218.4B
Tudor	537.8K	$877K	0.0%	$53.9B
Geode Capital	290.6K	$474K	—	$1607.5B
DE Shaw	290.2K	$473K	0.0%	$166.3B
Fidelity (FMR)	262.3K	$428K	—	$1898.4B
Two Sigma	242.0K	$394K	0.0%	$123.9B
Citadel	218.3K	$356K	0.0%	$618.5B
Renaissance Tech	198.7K	$324K	0.0%	$63.9B
DFA	49.1K	$80K	—	$481.4B
Citadel	28.7K	$47K	—	$618.5B
Northern Trust	6.6K	$11K	—	$756.6B
BlackRock	744	$1K	—	$5723.5B
Acadian	123.7K	$200	0.0%	$70.5M

CDXS

Who Holds CDXS

Changes This Quarter