Question 1

Which hedge funds and institutional investors hold CFR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CFR?

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 CFR?

Accepted Answer

QoQ changes for CFR 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	3.1M	$424.9M	0.0%	$2896.4B
First Eagle	2.3M	$310.6M	0.5%	$59.0B
Two Sigma	659.9K	$90.5M	0.1%	$123.9B
William Blair	611.8K	$83.9M	0.3%	$30.3B
Fidelity (FMR)	299.6K	$41.1M	0.0%	$1898.4B
Geode Capital	239.3K	$32.8M	0.0%	$1607.5B
DE Shaw	208.5K	$28.6M	0.0%	$166.3B
Segall Bryant	188.4K	$25.8M	0.4%	$7.0B
DFA	118.5K	$16.2M	0.0%	$481.4B
Bridgewater	92.9K	$12.7M	0.1%	$22.4B
Renaissance Tech	91.9K	$12.6M	0.0%	$63.9B
Citadel	83.5K	$11.4M	0.0%	$618.5B
Invesco	67.9K	$9.3M	0.0%	$653.3B
American Century	49.9K	$6.8M	0.0%	$194.3B
Millennium	31.7K	$4.3M	0.0%	$240.3B
Wellington	28.3K	$3.9M	0.0%	$535.5B
Man Group	25.8K	$3.5M	0.0%	$55.1B
Gabelli	23.2K	$3.2M	0.0%	$14.8B
Northern Trust	12.1K	$1.7M	0.0%	$756.6B
Schonfeld	10.2K	$1.4M	0.0%	$14.2B
Brevan Howard	8.0K	$1.1M	0.0%	$11.3B
Neuberger Berman (Eisman)	6.8K	$937K	0.0%	$131.4B
Balyasny	4.7K	$649K	0.0%	$77.1B
Citadel	4.4K	$603K	0.0%	$618.5B
BlackRock	2.9K	$394K	—	$5723.5B
Citadel	2.7K	$370K	0.0%	$618.5B
Franklin Templeton	2.1K	$293K	0.0%	$408.3B
Marshall Wace	573	$79K	0.0%	$100.4B
Acadian	35.8K	$5K	0.0%	$70.5M
Kayne Anderson	6	$822	—	$34.0B
AQR Capital	2	$274	—	$218.4B

CFR

Who Holds CFR

Changes This Quarter