Question 1

Which hedge funds and institutional investors hold CF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CF?

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 CF?

Accepted Answer

QoQ changes for CF 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	7.9M	$1.0B	0.0%	$2896.4B
Capital World	2.2M	$281.9M	0.0%	$732.9B
Arrowstreet	1.1M	$141.3M	0.1%	$184.8B
Millennium	1.0M	$131.0M	0.1%	$240.3B
Gotham Asset	690.8K	$89.7M	0.3%	$32.7B
Citadel	618.7K	$80.3M	0.0%	$618.5B
American Century	574.8K	$74.6M	0.0%	$194.3B
Geode Capital	501.0K	$65.0M	0.0%	$1607.5B
Balyasny	500.1K	$64.9M	0.1%	$77.1B
Fidelity (FMR)	472.9K	$61.4M	0.0%	$1898.4B
Citadel	391.3K	$50.8M	0.0%	$618.5B
DFA	288.3K	$37.4M	0.0%	$481.4B
Millennium	258.0K	$33.5M	0.0%	$240.3B
Renaissance Tech	247.6K	$32.1M	0.1%	$63.9B
Citadel	241.3K	$31.3M	0.0%	$618.5B
Two Sigma	210.0K	$27.3M	0.0%	$123.9B
Millennium	147.2K	$19.1M	0.0%	$240.3B
Wellington	141.4K	$18.4M	0.0%	$535.5B
Adage Capital	139.1K	$18.1M	0.0%	$64.8B
Point72	104.2K	$13.5M	0.0%	$78.1B
Tudor	87.5K	$11.4M	0.0%	$53.9B
DE Shaw	80.0K	$10.4M	0.0%	$166.3B
GMO	79.2K	$10.3M	0.0%	$39.1B
DE Shaw	75.9K	$9.9M	0.0%	$166.3B
Soros Fund	57.8K	$7.5M	0.1%	$9.1B
Tudor	52.8K	$6.9M	0.0%	$53.9B
Marshall Wace	43.4K	$5.6M	0.0%	$100.4B
ExodusPoint	43.2K	$5.6M	0.0%	$12.4B
Winton	23.2K	$3.0M	0.1%	$2.9B
Northern Trust	22.3K	$2.9M	0.0%	$756.6B
Man Group	21.1K	$2.7M	0.0%	$55.1B
Tudor	20.5K	$2.7M	0.0%	$53.9B
Gabelli	19.9K	$2.6M	0.0%	$14.8B
Bridgewater	18.9K	$2.5M	0.0%	$22.4B
Point72	13.5K	$1.8M	0.0%	$78.1B
ClearBridge	10.6K	$1.4M	0.0%	$114.9B
Hudson Bay	8.0K	$1.0M	0.0%	$29.0B
Schonfeld	6.3K	$812K	0.0%	$14.2B
Marshall Wace	5.3K	$688K	0.0%	$100.4B
Balyasny	2.4K	$315K	0.0%	$77.1B
Brevan Howard	1.9K	$242K	0.0%	$11.3B
Franklin Templeton	1.5K	$193K	—	$408.3B
LSV	1.5M	$189K	0.4%	$46.4M
Neuberger Berman (Eisman)	999	$130K	0.0%	$131.4B
AQR Capital	549	$71K	—	$218.4B
BlackRock	450	$58K	—	$5723.5B
Invesco	385	$50K	—	$653.3B
Acadian	298.9K	$39K	0.1%	$70.5M
Marshall Wace	200	$26K	—	$100.4B
Kayne Anderson	6	$779	—	$34.0B

CF

Who Holds CF