Question 1

Which hedge funds and institutional investors hold CFFI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CFFI?

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 CFFI?

Accepted Answer

QoQ changes for CFFI 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
Renaissance Tech	80.8K	$5.9M	0.0%	$63.9B
State Street	44.0K	$3.2M	0.0%	$2896.4B
American Century	42.7K	$3.1M	0.0%	$194.3B
Geode Capital	10.8K	$790K	—	$1607.5B
Arrowstreet	9.5K	$693K	0.0%	$184.8B
Two Sigma	6.9K	$503K	0.0%	$123.9B
DFA	6.5K	$474K	0.0%	$481.4B
Citadel	4.3K	$310K	0.0%	$618.5B
Northern Trust	202	$15K	—	$756.6B
Fidelity (FMR)	49	$4K	—	$1898.4B
BlackRock	35	$3K	—	$5723.5B
LSV	34.9K	$3K	0.0%	$46.4M
Acadian	362	$26	—	$70.5M

CFFI

Who Holds CFFI

Changes This Quarter