Question 1

Which hedge funds and institutional investors hold CIT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CIT?

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 CIT?

Accepted Answer

QoQ changes for CIT 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	15.4M	$2.6B	0.1%	$2896.4B
Invesco	8.4M	$1.4B	0.4%	$370.7B
Two Sigma	2.4M	$399.1M	0.3%	$123.9B
Arrowstreet	2.0M	$345.2M	0.2%	$184.8B
American Century	1.6M	$268.2M	0.1%	$194.3B
Citadel	1.5M	$247.8M	0.0%	$618.5B
ClearBridge	1.1M	$184.0M	0.2%	$114.9B
Millennium	1.1M	$182.4M	0.1%	$240.3B
Geode Capital	1.1M	$179.6M	0.0%	$1607.5B
Point72	532.4K	$90.0M	0.1%	$78.1B
Man Group	418.4K	$70.8M	0.1%	$55.1B
Adage Capital	347.4K	$58.8M	0.1%	$64.8B
Marshall Wace	208.0K	$35.2M	0.0%	$100.4B
Tudor	181.5K	$30.7M	0.1%	$53.9B
Select Equity	157.5K	$26.6M	0.1%	$19.5B
Robeco	154.7K	$26.2M	0.6%	$4.7B
Citadel	151.0K	$25.5M	0.0%	$618.5B
ExodusPoint	150.6K	$25.5M	0.2%	$12.4B
DFA	127.1K	$21.5M	0.0%	$481.4B
Alkeon	65.5K	$11.1M	0.0%	$59.5B
Citadel	62.4K	$10.6M	0.0%	$618.5B
Northern Trust	55.9K	$9.5M	0.0%	$756.6B
Balyasny	40.4K	$6.8M	0.0%	$77.1B
Wellington	30.9K	$5.2M	0.0%	$535.5B
Brevan Howard	30.6K	$5.2M	0.0%	$11.3B
Fidelity (FMR)	30.4K	$5.1M	0.0%	$1898.4B
Gotham Asset	25.5K	$4.3M	0.0%	$32.7B
PDT Partners	22.8K	$3.9M	0.2%	$1.7B
Caxton	22.6K	$3.8M	0.1%	$4.4B
BlackRock	20.7K	$3.5M	0.0%	$5723.5B
Point72	19.6K	$3.3M	0.0%	$78.1B
Schonfeld	19.5K	$3.3M	0.0%	$14.2B
Segall Bryant	18.6K	$3.2M	0.0%	$7.0B
Point72	18.6K	$3.1M	0.0%	$78.1B
Millennium	17.6K	$3.0M	0.0%	$240.3B
Millennium	13.9K	$2.4M	0.0%	$240.3B
Tudor	12.0K	$2.0M	0.0%	$53.9B
Bridgewater	11.5K	$1.9M	0.0%	$22.4B
Balyasny	11.1K	$1.9M	0.0%	$77.1B
Balyasny	5.6K	$947K	0.0%	$77.1B
Fisher Investments	3.5K	$594K	0.0%	$294.9B
Winton	3.3K	$561K	0.0%	$2.9B
Tudor	2.4K	$406K	0.0%	$53.9B
Dodge & Cox	1.8K	$304K	0.0%	$182.0B
Horizon Kinetics	1.5K	$253K	0.0%	$9.2B
Brevan Howard	1.5K	$250K	0.0%	$11.3B
Neuberger Berman (Eisman)	1.3K	$226K	0.0%	$131.4B
Acadian	819.2K	$139K	0.2%	$70.5M
Kayne Anderson	767	$130K	0.0%	$34.0B
Franklin Templeton	539	$91K	—	$408.3B
AQR Capital	108	$18K	—	$218.4B

CIT

Who Holds CIT

Changes This Quarter