Question 1

Which hedge funds and institutional investors hold CLV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CLV?

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 CLV?

Accepted Answer

QoQ changes for CLV 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
Capital World	36.1M	$1.8B	0.2%	$732.9B
Davis Advisors	6.6M	$326.4M	1.5%	$21.8B
Cantillon	2.8M	$139.7M	0.9%	$15.1B
Two Sigma	2.5M	$124.0M	0.1%	$123.9B
Capital Research	1.6M	$78.7M	0.0%	$644.6B
DE Shaw	1.5M	$76.8M	0.0%	$166.3B
Point72	1.1M	$54.2M	0.1%	$78.1B
ClearBridge	1.0M	$50.1M	0.0%	$114.9B
Fidelity (FMR)	997.8K	$49.7M	0.0%	$1898.4B
Brandes	867.7K	$43.2M	0.3%	$14.1B
SRS Inv Mgmt	757.8K	$37.7M	0.4%	$9.5B
Balyasny	430.4K	$21.4M	0.0%	$77.1B
Tudor	295.1K	$14.7M	0.0%	$53.9B
Citadel	288.0K	$14.3M	0.0%	$618.5B
American Century	252.5K	$12.6M	0.0%	$194.3B
Geode Capital	208.5K	$10.4M	0.0%	$1607.5B
Citadel	176.1K	$8.8M	0.0%	$618.5B
Renaissance Tech	173.9K	$8.7M	0.0%	$63.9B
Tudor	154.7K	$7.7M	0.0%	$53.9B
Wellington	125.2K	$6.2M	0.0%	$535.5B
Millennium	108.2K	$5.4M	0.0%	$240.3B
DFA	82.7K	$4.1M	0.0%	$481.4B
Millennium	70.0K	$3.5M	0.0%	$240.3B
Citadel	57.9K	$2.9M	0.0%	$618.5B
Dodge & Cox	49.3K	$2.5M	0.0%	$182.0B
Schonfeld	42.4K	$2.1M	0.0%	$14.2B
Marshall Wace	40.7K	$2.0M	0.0%	$100.4B
Balyasny	39.7K	$2.0M	0.0%	$77.1B
Balyasny	29.6K	$1.5M	0.0%	$77.1B
Man Group	27.7K	$1.4M	0.0%	$55.1B
Tudor	24.6K	$1.2M	0.0%	$53.9B
Northern Trust	22.1K	$1.1M	0.0%	$756.6B
Moore Capital	22.0K	$1.1M	0.0%	$4.9B
Brevan Howard	15.0K	$731K	0.0%	$11.3B
State Street	14.4K	$718K	—	$2896.4B
PAR Capital	13.5K	$673K	0.0%	$3.5B
Marshall Wace	1.5K	$75K	0.0%	$100.4B
Marshall Wace	700	$35K	—	$100.4B
Franklin Templeton	270	$13K	—	$408.3B
Acadian	128.2K	$6K	0.0%	$70.5M
Neuberger Berman (Eisman)	80	$4K	—	$131.4B
BlackRock	12	$597	—	$5723.5B

CLV

Who Holds CLV

Changes This Quarter