Question 1

Which hedge funds and institutional investors hold CMP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CMP?

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 CMP?

Accepted Answer

QoQ changes for CMP 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	2.3M	$54.2M	0.0%	$2896.4B
American Century	1.7M	$39.2M	0.0%	$194.3B
Engine Capital	1.4M	$33.6M	4.1%	$828.4M
Renaissance Tech	172.9K	$4.0M	0.0%	$63.9B
Millennium	141.7K	$3.3M	0.0%	$240.3B
BlackRock	127.1K	$3.0M	0.0%	$5723.5B
Citadel	123.0K	$2.9M	0.0%	$618.5B
Geode Capital	118.1K	$2.8M	0.0%	$1607.5B
Man Group	104.8K	$2.4M	0.0%	$55.1B
Marshall Wace	80.2K	$1.9M	0.0%	$100.4B
Arrowstreet	65.7K	$1.5M	0.0%	$184.8B
Balyasny	53.5K	$1.2M	0.0%	$77.1B
DE Shaw	49.0K	$1.1M	0.0%	$166.3B
Gotham Asset	46.0K	$1.1M	0.0%	$32.7B
DFA	38.1K	$890K	0.0%	$481.4B
Two Sigma	35.9K	$838K	0.0%	$123.9B
Franklin Templeton	24.3K	$567K	0.0%	$408.3B
Caxton	22.0K	$513K	0.0%	$4.4B
Citadel	18.2K	$425K	0.0%	$618.5B
Northern Trust	3.9K	$91K	—	$756.6B
Fidelity (FMR)	767	$18K	—	$1898.4B
AQR Capital	204	$5K	—	$218.4B

CMP

Who Holds CMP

Changes This Quarter