Question 1

Which hedge funds and institutional investors hold CIFR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CIFR?

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 CIFR?

Accepted Answer

QoQ changes for CIFR 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
DE Shaw	17.7M	$228.3M	0.1%	$166.3B
DE Shaw	16.4M	$210.9M	0.1%	$166.3B
Citadel	9.6M	$123.9M	0.0%	$618.5B
State Street	8.3M	$106.3M	0.0%	$2896.4B
Citadel	5.5M	$71.4M	0.0%	$618.5B
Capital Research	4.3M	$55.8M	0.0%	$644.6B
Two Sigma	3.0M	$38.7M	0.0%	$123.9B
Millennium	2.8M	$36.5M	0.0%	$240.3B
Marshall Wace	2.5M	$31.7M	0.0%	$100.4B
Renaissance Tech	1.9M	$24.5M	0.0%	$63.9B
Point72	1.7M	$22.0M	0.0%	$78.1B
Invesco	1.2M	$14.9M	0.0%	$653.3B
Geode Capital	1.1M	$13.9M	0.0%	$1607.5B
DE Shaw	931.6K	$12.0M	0.0%	$166.3B
Point72	898.4K	$11.6M	0.0%	$78.1B
ExodusPoint	662.8K	$8.5M	0.1%	$12.4B
Citadel	658.2K	$8.5M	0.0%	$618.5B
Jennison	622.8K	$8.0M	0.0%	$145.4B
Brevan Howard	503.7K	$6.5M	0.1%	$11.3B
American Century	502.7K	$6.5M	0.0%	$194.3B
Tudor	267.8K	$3.4M	0.0%	$53.9B
DFA	208.3K	$2.7M	0.0%	$481.4B
Tudor	176.1K	$2.3M	0.0%	$53.9B
Point72	118.8K	$1.5M	0.0%	$78.1B
Balyasny	107.8K	$1.4M	0.0%	$77.1B
Corsair Capital	66.9K	$860K	0.1%	$673.0M
Tudor	54.4K	$700K	0.0%	$53.9B
Hudson Bay	38.6K	$497K	0.0%	$29.0B
Balyasny	38.5K	$495K	0.0%	$77.1B
Northern Trust	31.4K	$404K	0.0%	$756.6B
Wellington	31.1K	$400K	0.0%	$535.5B
Schonfeld	15.4K	$199K	0.0%	$14.2B
Gotham Asset	15.4K	$198K	0.0%	$32.7B
Pentwater	15.0K	$193K	0.0%	$19.3B
Balyasny	14.6K	$187K	0.0%	$77.1B
Man Group	11.2K	$144K	0.0%	$55.1B
Franklin Templeton	6.8K	$87K	—	$408.3B
BlackRock	2.5K	$32K	—	$5723.5B
Neuberger Berman (Eisman)	920	$12K	—	$131.4B
Fidelity (FMR)	643	$8K	—	$1898.4B
AQR Capital	206	$3K	—	$218.4B

CIFR

Who Holds CIFR

Changes This Quarter