Question 1

Which hedge funds and institutional investors hold CG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CG?

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 CG?

Accepted Answer

QoQ changes for CG 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	17.8M	$862.7M	0.1%	$732.9B
Harris (Oakmark)	16.2M	$786.1M	1.0%	$75.0B
State Street	9.7M	$468.5M	0.0%	$2896.4B
Millennium	6.8M	$329.2M	0.1%	$240.3B
William Blair	6.3M	$304.9M	1.0%	$30.3B
Arrowstreet	8.3M	$147.9M	0.1%	$184.8B
American Century	5.4M	$96.5M	0.0%	$194.3B
Millennium	1.4M	$70.2M	0.0%	$240.3B
Markel	1.3M	$62.1M	0.5%	$11.9B
Fidelity (FMR)	2.7M	$48.3M	0.0%	$1898.4B
Geode Capital	990.7K	$47.9M	0.0%	$1607.5B
Alkeon	960.9K	$46.5M	0.1%	$59.5B
DFA	639.2K	$30.9M	0.0%	$481.4B
BlackRock	583.9K	$28.3M	0.0%	$5723.5B
Two Sigma	1.6M	$27.6M	0.0%	$123.9B
Citadel	433.6K	$21.0M	0.0%	$618.5B
Renaissance Tech	912.2K	$16.2M	0.0%	$63.9B
AQR Capital	275.5K	$13.3M	0.0%	$218.4B
DE Shaw	725.1K	$12.9M	0.0%	$166.3B
Soros Fund	245.0K	$11.9M	0.1%	$9.1B
Point72	203.0K	$9.8M	0.0%	$78.1B
Schonfeld	176.7K	$8.6M	0.1%	$14.2B
GMO	465.1K	$8.3M	0.0%	$39.1B
Citadel	150.2K	$7.3M	0.0%	$618.5B
Renaissance Tech	136.7K	$6.6M	0.0%	$63.9B
American Century	121.6K	$5.9M	0.0%	$194.3B
Tudor	119.7K	$5.8M	0.0%	$53.9B
Winton	92.3K	$4.5M	0.2%	$2.9B
AQR Capital	182.2K	$3.2M	0.0%	$218.4B
Man Group	166.2K	$2.9M	0.0%	$55.1B
Brevan Howard	48.1K	$2.3M	0.0%	$11.3B
Gotham Asset	43.5K	$2.1M	0.0%	$32.7B
DE Shaw	26.3K	$1.3M	0.0%	$166.3B
DE Shaw	24.7K	$1.2M	0.0%	$166.3B
Citadel	66.5K	$1.2M	0.0%	$618.5B
Citadel	63.5K	$1.1M	0.0%	$618.5B
DE Shaw	17.5K	$848K	0.0%	$166.3B
Invesco	45.3K	$805K	0.0%	$653.3B
Neuberger Berman (Eisman)	36.4K	$610K	0.0%	$131.4B
Point72	29.4K	$523K	0.0%	$78.1B
Geode Capital	29.0K	$516K	—	$1607.5B
Adage Capital	9.9K	$479K	0.0%	$64.8B
Franklin Templeton	9.7K	$471K	0.0%	$408.3B
Millennium	21.6K	$383K	0.0%	$240.3B
Point72	20.9K	$372K	0.0%	$78.1B
Tudor	7.6K	$368K	0.0%	$53.9B
Point72	7.4K	$358K	0.0%	$78.1B
Fidelity (FMR)	7.3K	$353K	—	$1898.4B
Northern Trust	6.8K	$327K	—	$756.6B
Invesco	5.0K	$242K	—	$653.3B
Point72	4.9K	$237K	0.0%	$78.1B
Acadian	7.7M	$137K	0.2%	$70.5M
Wellington	663	$32K	—	$535.5B
Neuberger Berman (Eisman)	593	$29K	—	$131.4B
BlackRock	1.2K	$21K	—	$5723.5B
Franklin Templeton	375	$7K	—	$408.3B

CG

Who Holds CG