Question 1

Which hedge funds and institutional investors hold CHT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CHT?

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 CHT?

Accepted Answer

QoQ changes for CHT 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
Renaissance Tech	2.8M	$116.8M	0.2%	$63.9B
American Century	524.7K	$22.2M	0.0%	$194.3B
Invesco	492.0K	$20.8M	0.0%	$653.3B
Citadel	141.3K	$6.0M	0.0%	$618.5B
State Street	86.5K	$3.7M	0.0%	$2896.4B
Point72	67.6K	$2.9M	0.0%	$78.1B
Millennium	65.0K	$2.7M	0.0%	$240.3B
Schonfeld	48.9K	$2.1M	0.0%	$14.2B
DE Shaw	28.6K	$1.2M	0.0%	$166.3B
Winton	18.2K	$769K	0.0%	$2.9B
Two Sigma	17.4K	$735K	0.0%	$123.9B
Kayne Anderson	13.9K	$586K	0.0%	$34.0B
DFA	12.5K	$529K	0.0%	$481.4B
Geode Capital	6.8K	$286K	—	$1607.5B
Marshall Wace	5.6K	$238K	0.0%	$100.4B
Northern Trust	1.0K	$43K	—	$756.6B
Acadian	642.6K	$27K	0.0%	$70.5M
AQR Capital	331	$14K	—	$218.4B
Neuberger Berman (Eisman)	330	$14K	—	$131.4B
BlackRock	188	$8K	—	$5723.5B
Fidelity (FMR)	20	$845	—	$1898.4B

CHT

Who Holds CHT

Changes This Quarter