Question 1

Which hedge funds and institutional investors hold CGEM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CGEM?

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 CGEM?

Accepted Answer

QoQ changes for CGEM 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	2.5M	$36.2M	0.0%	$2896.4B
Point72	905.4K	$12.9M	0.0%	$78.1B
Marshall Wace	894.2K	$12.7M	0.0%	$100.4B
Two Sigma	522.0K	$7.4M	0.0%	$123.9B
AQR Capital	357.4K	$5.1M	0.0%	$218.4B
Millennium	346.6K	$4.9M	0.0%	$240.3B
Renaissance Tech	324.1K	$4.6M	0.0%	$63.9B
Invesco	199.0K	$2.8M	0.0%	$653.3B
Geode Capital	186.1K	$2.6M	0.0%	$1607.5B
American Century	144.1K	$2.0M	0.0%	$194.3B
Moore Capital	106.0K	$1.5M	0.0%	$4.9B
Wellington	96.7K	$1.4M	0.0%	$535.5B
Citadel	42.9K	$609K	0.0%	$618.5B
Citadel	39.6K	$563K	0.0%	$618.5B
DFA	38.7K	$550K	0.0%	$481.4B
Tudor	29.0K	$412K	0.0%	$53.9B
Brevan Howard	24.1K	$342K	0.0%	$11.3B
Millennium	20.0K	$284K	0.0%	$240.3B
Northern Trust	4.2K	$59K	—	$756.6B
Fidelity (FMR)	232	$3K	—	$1898.4B
BlackRock	161	$2K	—	$5723.5B

CGEM

Who Holds CGEM

Changes This Quarter