Question 1

Which hedge funds and institutional investors hold CMA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CMA?

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 CMA?

Accepted Answer

QoQ changes for CMA 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	4.3M	$377.4M	0.0%	$2896.4B
Millennium	2.8M	$242.1M	0.1%	$240.3B
Millennium	2.5M	$217.3M	0.1%	$240.3B
Pentwater	2.0M	$173.9M	0.9%	$19.3B
Invesco	1.9M	$165.0M	0.0%	$653.3B
Tudor	1.1M	$96.2M	0.2%	$53.9B
Soros Fund	749.0K	$65.1M	0.8%	$9.1B
Capital World	706.6K	$61.4M	0.0%	$732.9B
Geode Capital	448.4K	$39.0M	0.0%	$1607.5B
GMO	423.8K	$36.8M	0.1%	$39.1B
Arrowstreet	412.9K	$35.9M	0.0%	$184.8B
Balyasny	389.9K	$33.9M	0.0%	$77.1B
Pzena	374.0K	$32.5M	0.1%	$30.8B
Man Group	290.4K	$25.2M	0.0%	$55.1B
Bridgewater	235.5K	$20.5M	0.1%	$22.4B
DFA	233.7K	$20.3M	0.0%	$481.4B
Adage Capital	208.6K	$18.1M	0.0%	$64.8B
PRIMECAP	125.2K	$10.9M	0.0%	$127.0B
Citadel	120.2K	$10.4M	0.0%	$618.5B
American Century	104.2K	$9.1M	0.0%	$194.3B
Marshall Wace	83.3K	$7.2M	0.0%	$100.4B
Two Sigma	75.5K	$6.6M	0.0%	$123.9B
DE Shaw	69.0K	$6.0M	0.0%	$166.3B
Gabelli	61.4K	$5.3M	0.0%	$14.8B
Citadel	57.1K	$5.0M	0.0%	$618.5B
DE Shaw	50.0K	$4.3M	0.0%	$166.3B
Millennium	33.6K	$2.9M	0.0%	$240.3B
Brevan Howard	26.9K	$2.3M	0.0%	$11.3B
Tudor	21.1K	$1.8M	0.0%	$53.9B
ExodusPoint	19.5K	$1.7M	0.0%	$12.4B
Northern Trust	16.1K	$1.4M	0.0%	$756.6B
Balyasny	12.7K	$1.1M	0.0%	$77.1B
Wellington	10.6K	$922K	0.0%	$535.5B
Tudor	8.8K	$765K	0.0%	$53.9B
Hotchkis & Wiley	5.7K	$496K	0.0%	$32.4B
Neuberger Berman (Eisman)	4.8K	$421K	0.0%	$131.4B
Schonfeld	4.5K	$391K	0.0%	$14.2B
Balyasny	4.0K	$348K	0.0%	$77.1B
Fidelity (FMR)	2.3K	$201K	—	$1898.4B
BlackRock	935	$81K	—	$5723.5B
Franklin Templeton	411	$36K	—	$408.3B
AQR Capital	346	$30K	—	$218.4B
LSV	68.7K	$6K	0.0%	$46.4M
Kayne Anderson	30	$3K	—	$34.0B
Citadel	2	$174	—	$618.5B

CMA

Who Holds CMA

Changes This Quarter