Question 1

Which hedge funds and institutional investors hold CL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CL?

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 CL?

Accepted Answer

QoQ changes for CL 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	47.7M	$4.1B	0.1%	$2896.4B
First Eagle	8.0M	$679.0M	1.2%	$59.0B
Arrowstreet	5.6M	$476.0M	0.3%	$184.8B
Geode Capital	2.6M	$221.1M	0.0%	$1607.5B
American Century	2.3M	$197.3M	0.1%	$194.3B
Renaissance Tech	2.3M	$193.8M	0.3%	$63.9B
WorldQuant	1.8M	$155.5M	0.6%	$25.9B
Citadel	1.7M	$145.7M	0.0%	$618.5B
Point72	1.3M	$113.7M	0.1%	$78.1B
Yacktman	789.4K	$67.3M	0.9%	$7.5B
Millennium	741.1K	$63.2M	0.0%	$240.3B
Citadel	740.8K	$63.1M	0.0%	$618.5B
Edgewood	605.1K	$51.6M	0.3%	$15.5B
Citadel	591.9K	$50.4M	0.0%	$618.5B
ClearBridge	559.4K	$47.7M	0.0%	$114.9B
DE Shaw	479.4K	$40.9M	0.0%	$166.3B
DFA	275.5K	$23.5M	0.0%	$481.4B
Balyasny	240.5K	$20.5M	0.0%	$77.1B
Gotham Asset	189.8K	$16.2M	0.0%	$32.7B
Millennium	152.6K	$13.0M	0.0%	$240.3B
Wellington	117.3K	$10.0M	0.0%	$535.5B
BlackRock	116.8K	$10.0M	0.0%	$5723.5B
Neuberger Berman (Eisman)	111.5K	$9.5M	0.0%	$131.4B
Millennium	94.8K	$8.1M	0.0%	$240.3B
Bridgewater	84.5K	$7.2M	0.0%	$22.4B
Moore Capital	72.3K	$6.2M	0.1%	$4.9B
Tudor	59.7K	$5.1M	0.0%	$53.9B
Fisher Investments	56.9K	$4.8M	0.0%	$294.9B
Winton	50.5K	$4.3M	0.2%	$2.9B
GMO	44.3K	$3.8M	0.0%	$39.1B
Tudor	42.7K	$3.6M	0.0%	$53.9B
Schonfeld	41.2K	$3.5M	0.0%	$14.2B
Robeco	34.3K	$2.9M	0.1%	$4.7B
Fidelity (FMR)	27.1K	$2.3M	0.0%	$1898.4B
Point72	19.8K	$1.7M	0.0%	$78.1B
Balyasny	18.7K	$1.6M	0.0%	$77.1B
Dodge & Cox	14.0K	$1.2M	0.0%	$182.0B
Brevan Howard	11.9K	$1.0M	0.0%	$11.3B
Man Group	11.7K	$995K	0.0%	$55.1B
Gabelli	10.5K	$895K	0.0%	$14.8B
Acadian	7.9M	$676K	1.0%	$70.5M
Franklin Templeton	5.2K	$447K	0.0%	$408.3B
Two Sigma	4.7K	$401K	0.0%	$123.9B
Marshall Wace	4.0K	$341K	0.0%	$100.4B
Horizon Kinetics	3.0K	$254K	0.0%	$9.2B
AQR Capital	2.9K	$249K	0.0%	$218.4B
Northern Trust	771	$66K	—	$756.6B
Kayne Anderson	220	$19K	0.0%	$34.0B
Invesco	155	$13K	—	$653.3B
Epoch	24	$2K	—	$16.5B

CL

Who Holds CL