Question 1

Which hedge funds and institutional investors hold CFG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CFG?

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 CFG?

Accepted Answer

QoQ changes for CFG 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
Capital World	27.9M	$1.7B	0.2%	$732.9B
State Street	20.3M	$1.2B	0.0%	$2896.4B
DE Shaw	2.5M	$148.1M	0.1%	$166.3B
Balyasny	2.5M	$147.5M	0.2%	$77.1B
Hotchkis & Wiley	2.3M	$138.3M	0.4%	$32.4B
Point72	1.8M	$108.8M	0.1%	$78.1B
Geode Capital	1.4M	$82.0M	0.0%	$1607.5B
Millennium	1.3M	$78.7M	0.0%	$240.3B
Junto Capital	1.3M	$75.9M	1.6%	$4.7B
Bridgewater	713.6K	$42.8M	0.2%	$22.4B
DFA	574.9K	$34.5M	0.0%	$481.4B
Two Sigma	438.0K	$26.3M	0.0%	$123.9B
Soros Fund	298.5K	$17.9M	0.2%	$9.1B
Citadel	206.9K	$12.4M	0.0%	$618.5B
Citadel	206.9K	$12.4M	0.0%	$618.5B
American Century	185.5K	$11.1M	0.0%	$194.3B
Man Group	167.5K	$10.0M	0.0%	$55.1B
ExodusPoint	160.3K	$9.6M	0.1%	$12.4B
BlackRock	157.1K	$9.4M	0.0%	$5723.5B
Fisher Investments	123.7K	$7.4M	0.0%	$294.9B
Tudor	97.8K	$5.9M	0.0%	$53.9B
Brandes	76.0K	$4.6M	0.0%	$14.1B
Citadel	56.2K	$3.4M	0.0%	$618.5B
Brevan Howard	45.9K	$2.8M	0.0%	$11.3B
Tudor	38.8K	$2.3M	0.0%	$53.9B
Invesco	37.3K	$2.2M	0.0%	$653.3B
Neuberger Berman (Eisman)	31.9K	$1.9M	0.0%	$131.4B
Wellington	25.9K	$1.6M	0.0%	$535.5B
AQR Capital	26.1K	$1.5M	0.0%	$218.4B
Maverick Capital	22.2K	$1.3M	0.0%	$8.7B
Millennium	21.7K	$1.3M	0.0%	$240.3B
Millennium	16.4K	$984K	0.0%	$240.3B
PAR Capital	16.0K	$960K	0.0%	$3.5B
Gotham Asset	15.0K	$898K	0.0%	$32.7B
Two Sigma	12.0K	$720K	0.0%	$123.9B
Two Sigma	11.2K	$672K	0.0%	$123.9B
GMO	7.2K	$430K	0.0%	$39.1B
LSV	6.1M	$363K	0.8%	$46.4M
Franklin Templeton	4.3K	$256K	0.0%	$408.3B
BlackRock	3.7K	$220K	—	$5723.5B
Caxton	3.5K	$212K	0.0%	$4.4B
Fidelity (FMR)	2.3K	$135K	—	$1898.4B
Acadian	2.0M	$118K	0.2%	$70.5M
Northern Trust	452	$27K	—	$756.6B
Hudson Bay	120	$7K	—	$29.0B
Kayne Anderson	38	$2K	—	$34.0B

CFG

Who Holds CFG