Question 1

Which hedge funds and institutional investors hold CE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CE?

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 CE?

Accepted Answer

QoQ changes for CE 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
Dodge & Cox	15.3M	$1.0B	0.6%	$182.0B
Capital Research	4.7M	$308.9M	0.0%	$644.6B
State Street	4.0M	$260.5M	0.0%	$2896.4B
Capital World	3.1M	$200.7M	0.0%	$732.9B
Millennium	1.6M	$102.4M	0.0%	$240.3B
Balyasny	738.4K	$48.6M	0.1%	$77.1B
Point72	534.3K	$35.1M	0.0%	$78.1B
Two Sigma	477.8K	$31.4M	0.0%	$123.9B
Segall Bryant	399.8K	$26.3M	0.4%	$7.0B
Citadel	399.8K	$26.3M	0.0%	$618.5B
Geode Capital	299.3K	$19.7M	0.0%	$1607.5B
Tudor	276.4K	$18.2M	0.0%	$53.9B
Arrowstreet	254.8K	$16.8M	0.0%	$184.8B
Gotham Asset	209.5K	$13.8M	0.0%	$32.7B
DE Shaw	173.6K	$11.4M	0.0%	$166.3B
DFA	153.6K	$10.1M	0.0%	$481.4B
Marshall Wace	129.2K	$8.5M	0.0%	$100.4B
Man Group	118.4K	$7.8M	0.0%	$55.1B
Bridgewater	115.4K	$7.6M	0.0%	$22.4B
Impala	110.0K	$7.2M	3.4%	$214.6M
Adage Capital	108.0K	$7.1M	0.0%	$64.8B
PDT Partners	84.3K	$5.5M	0.3%	$1.7B
Citadel	78.0K	$5.1M	0.0%	$618.5B
Wellington	77.3K	$5.1M	0.0%	$535.5B
Citadel	68.4K	$4.5M	0.0%	$618.5B
DE Shaw	62.0K	$4.1M	0.0%	$166.3B
Winton	33.1K	$2.2M	0.1%	$2.9B
Renaissance Tech	28.5K	$1.9M	0.0%	$63.9B
Point72	12.9K	$848K	0.0%	$78.1B
Point72	10.6K	$697K	0.0%	$78.1B
Corsair Capital	9.0K	$592K	0.1%	$673.0M
WorldQuant	8.5K	$559K	0.0%	$25.9B
Schonfeld	8.1K	$529K	0.0%	$14.2B
Tudor	7.1K	$467K	0.0%	$53.9B
Tudor	3.1K	$204K	0.0%	$53.9B
Fidelity (FMR)	2.4K	$161K	—	$1898.4B
Franklin Templeton	1.4K	$94K	—	$408.3B
Neuberger Berman (Eisman)	838	$55K	—	$131.4B
BlackRock	135	$9K	—	$5723.5B
Kayne Anderson	40	$3K	—	$34.0B
Northern Trust	17	$1K	—	$756.6B
Acadian	10.4K	$681	0.0%	$70.5M
LSV	9.2K	$605	0.0%	$46.4M
AQR Capital	8	$526	—	$218.4B

CE

Who Holds CE

Changes This Quarter