Question 1

Which hedge funds and institutional investors hold CIVI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CIVI?

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 CIVI?

Accepted Answer

QoQ changes for CIVI 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
Aristeia	4.1M	$110.6M	2.4%	$4.8B
Millennium	3.9M	$104.9M	0.0%	$240.3B
State Street	3.8M	$103.8M	0.0%	$2896.4B
American Century	2.7M	$72.6M	0.0%	$194.3B
Gotham Asset	1.2M	$33.7M	0.1%	$32.7B
Adage Capital	1.2M	$32.5M	0.0%	$64.8B
Fidelity (FMR)	925.9K	$25.1M	0.0%	$1898.4B
Invesco	822.7K	$22.3M	0.0%	$653.3B
BlackRock	584.0K	$15.8M	0.0%	$5723.5B
GMO	504.7K	$13.7M	0.0%	$39.1B
Citadel	343.4K	$9.3M	0.0%	$618.5B
Geode Capital	277.1K	$7.5M	0.0%	$1607.5B
DFA	147.1K	$4.0M	0.0%	$481.4B
Marshall Wace	128.1K	$3.5M	0.0%	$100.4B
Citadel	110.4K	$3.0M	0.0%	$618.5B
Bridgewater	104.6K	$2.8M	0.0%	$22.4B
DE Shaw	77.6K	$2.1M	0.0%	$166.3B
DE Shaw	73.8K	$2.0M	0.0%	$166.3B
Citadel	73.7K	$2.0M	0.0%	$618.5B
Segall Bryant	60.9K	$1.6M	0.0%	$7.0B
Caxton	50.3K	$1.4M	0.0%	$4.4B
Brevan Howard	31.9K	$865K	0.0%	$11.3B
Arrowstreet	24.2K	$655K	0.0%	$184.8B
Tudor	21.8K	$591K	0.0%	$53.9B
Tudor	21.1K	$572K	0.0%	$53.9B
Tudor	18.3K	$496K	0.0%	$53.9B
Neuberger Berman (Eisman)	16.4K	$444K	0.0%	$131.4B
ExodusPoint	15.1K	$410K	0.0%	$12.4B
Point72	14.1K	$382K	0.0%	$78.1B
Balyasny	13.9K	$377K	0.0%	$77.1B
Franklin Templeton	9.1K	$245K	0.0%	$408.3B
Northern Trust	1.6K	$44K	—	$756.6B
LSV	421.7K	$11K	0.0%	$46.4M
AQR Capital	221	$6K	—	$218.4B

CIVI

Who Holds CIVI

Changes This Quarter