Question 1

Which hedge funds and institutional investors hold CMRC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CMRC?

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 CMRC?

Accepted Answer

QoQ changes for CMRC 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	1.4M	$3.8M	0.0%	$2896.4B
Renaissance Tech	1.3M	$3.3M	0.0%	$63.9B
Marshall Wace	1.0M	$2.7M	0.0%	$100.4B
Segall Bryant	346.9K	$926K	0.0%	$7.0B
Point72	268.1K	$716K	0.0%	$78.1B
Millennium	250.2K	$668K	0.0%	$240.3B
Two Sigma	248.9K	$665K	0.0%	$123.9B
Geode Capital	242.1K	$646K	—	$1607.5B
Citadel	154.7K	$413K	0.0%	$618.5B
DE Shaw	105.2K	$281K	0.0%	$166.3B
American Century	73.9K	$197K	0.0%	$194.3B
Tudor	73.6K	$197K	0.0%	$53.9B
Man Group	53.0K	$141K	0.0%	$55.1B
Citadel	38.5K	$103K	—	$618.5B
Franklin Templeton	21.8K	$58K	—	$408.3B
Citadel	19.7K	$53K	—	$618.5B
Brevan Howard	17.6K	$47K	0.0%	$11.3B
Winton	13.1K	$35K	0.0%	$2.9B
Acadian	3.1M	$8K	0.0%	$70.5M
Northern Trust	923	$2K	—	$756.6B
BlackRock	434	$1K	—	$5723.5B
Fidelity (FMR)	172	$460	—	$1898.4B
AQR Capital	64	$171	—	$218.4B

CMRC

Who Holds CMRC

Changes This Quarter