Question 1

Which hedge funds and institutional investors hold CHCT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CHCT?

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 CHCT?

Accepted Answer

QoQ changes for CHCT 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	776.0K	$12.3M	0.0%	$2896.4B
Two Sigma	554.5K	$8.8M	0.0%	$123.9B
Davis Advisors	330.0K	$5.2M	0.0%	$21.8B
Millennium	286.8K	$4.6M	0.0%	$240.3B
Arrowstreet	208.6K	$3.3M	0.0%	$184.8B
Geode Capital	95.3K	$1.5M	0.0%	$1607.5B
Tudor	71.4K	$1.1M	0.0%	$53.9B
Renaissance Tech	29.0K	$461K	0.0%	$63.9B
Citadel	24.4K	$388K	0.0%	$618.5B
Man Group	14.5K	$230K	0.0%	$55.1B
DFA	6.5K	$103K	—	$481.4B
Northern Trust	3.5K	$56K	—	$756.6B
Franklin Templeton	1.9K	$30K	—	$408.3B
Invesco	1.2K	$19K	—	$653.3B
Fidelity (FMR)	606	$10K	—	$1898.4B
AQR Capital	480	$8K	—	$218.4B
LSV	153.8K	$2K	0.0%	$46.4M
BlackRock	143	$2K	—	$5723.5B

CHCT

Who Holds CHCT

Changes This Quarter