Question 1

Which hedge funds and institutional investors hold CFFN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CFFN?

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 CFFN?

Accepted Answer

QoQ changes for CFFN 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	6.1M	$43.3M	0.0%	$2896.4B
Renaissance Tech	4.2M	$29.7M	0.0%	$63.9B
Arrowstreet	3.3M	$23.3M	0.0%	$184.8B
Invesco	1.9M	$13.4M	0.0%	$653.3B
Two Sigma	1.9M	$13.4M	0.0%	$123.9B
Hotchkis & Wiley	1.8M	$13.0M	0.0%	$32.4B
American Century	1.7M	$12.2M	0.0%	$194.3B
Millennium	561.3K	$4.0M	0.0%	$240.3B
Geode Capital	428.4K	$3.1M	0.0%	$1607.5B
Franklin Templeton	230.2K	$1.6M	0.0%	$408.3B
BlackRock	202.4K	$1.4M	—	$5723.5B
Winton	169.5K	$1.2M	0.0%	$2.9B
ExodusPoint	133.7K	$953K	0.0%	$12.4B
DFA	132.5K	$945K	0.0%	$481.4B
Citadel	97.9K	$698K	0.0%	$618.5B
Northern Trust	66.8K	$476K	0.0%	$756.6B
Marshall Wace	14.3K	$102K	0.0%	$100.4B
Gabelli	12.3K	$88K	0.0%	$14.8B
Caxton	11.9K	$85K	0.0%	$4.4B
Fidelity (FMR)	4.4K	$32K	—	$1898.4B
Neuberger Berman (Eisman)	3.5K	$25K	—	$131.4B
LSV	686.4K	$5K	0.0%	$46.4M
AQR Capital	250	$2K	—	$218.4B

CFFN

Who Holds CFFN

Changes This Quarter