Question 1

Which hedge funds and institutional investors hold CDZI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CDZI?

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 CDZI?

Accepted Answer

QoQ changes for CDZI 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	1.3M	$6.6M	0.0%	$2896.4B
Geode Capital	196.6K	$965K	0.0%	$1607.5B
Millennium	155.6K	$764K	0.0%	$240.3B
Citadel	144.6K	$710K	0.0%	$618.5B
ExodusPoint	140.6K	$690K	0.0%	$12.4B
Brevan Howard	132.1K	$648K	0.0%	$11.3B
BlackRock	125.6K	$617K	—	$5723.5B
Schonfeld	42.4K	$208K	0.0%	$14.2B
Citadel	35.1K	$172K	—	$618.5B
Soros Fund	29.2K	$143K	0.0%	$9.1B
Franklin Templeton	19.1K	$94K	—	$408.3B
Gabelli	10.0K	$49K	0.0%	$14.8B
Northern Trust	7.1K	$35K	—	$756.6B
Fidelity (FMR)	253	$1K	—	$1898.4B
AQR Capital	160	$786	—	$218.4B

CDZI

Who Holds CDZI

Changes This Quarter