Question 1

Which hedge funds and institutional investors hold CIA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CIA?

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 CIA?

Accepted Answer

QoQ changes for CIA 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	668.5K	$3.4M	0.0%	$2896.4B
First Eagle	582.8K	$2.9M	0.0%	$59.0B
Renaissance Tech	172.5K	$868K	0.0%	$63.9B
Geode Capital	163.1K	$820K	0.0%	$1607.5B
Arrowstreet	89.1K	$448K	0.0%	$184.8B
Franklin Templeton	17.5K	$88K	—	$408.3B
American Century	13.7K	$69K	—	$194.3B
Invesco	8.4K	$42K	—	$653.3B
DFA	5.5K	$28K	—	$481.4B
Northern Trust	1.2K	$6K	—	$756.6B
BlackRock	778	$4K	—	$5723.5B
Fidelity (FMR)	275	$1K	—	$1898.4B

CIA

Who Holds CIA

Changes This Quarter