Question 1

Which hedge funds and institutional investors hold CHCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CHCO?

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 CHCO?

Accepted Answer

QoQ changes for CHCO 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	695.6K	$83.1M	0.0%	$2896.4B
Two Sigma	250.1K	$29.9M	0.0%	$123.9B
American Century	98.5K	$11.8M	0.0%	$194.3B
Tudor	85.1K	$10.2M	0.0%	$53.9B
Millennium	66.8K	$8.0M	0.0%	$240.3B
Renaissance Tech	61.7K	$7.4M	0.0%	$63.9B
Geode Capital	50.4K	$6.0M	0.0%	$1607.5B
Arrowstreet	48.8K	$5.8M	0.0%	$184.8B
Point72	31.1K	$3.7M	0.0%	$78.1B
DFA	29.1K	$3.5M	0.0%	$481.4B
Citadel	16.6K	$2.0M	0.0%	$618.5B
Balyasny	15.9K	$1.9M	0.0%	$77.1B
ExodusPoint	8.5K	$1.0M	0.0%	$12.4B
Schonfeld	7.7K	$923K	0.0%	$14.2B
Winton	7.5K	$899K	0.0%	$2.9B
DE Shaw	5.2K	$618K	0.0%	$166.3B
Northern Trust	4.9K	$591K	0.0%	$756.6B
Brevan Howard	3.1K	$371K	0.0%	$11.3B
Fidelity (FMR)	2.6K	$310K	—	$1898.4B
Franklin Templeton	836	$100K	—	$408.3B
Man Group	127	$15K	—	$55.1B
BlackRock	116	$14K	—	$5723.5B
Neuberger Berman (Eisman)	110	$13K	—	$131.4B
AQR Capital	15	$2K	—	$218.4B

CHCO

Who Holds CHCO

Changes This Quarter