Question 1

Which hedge funds and institutional investors hold CMS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CMS?

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 CMS?

Accepted Answer

QoQ changes for CMS 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	18.1M	$1.4B	0.0%	$2896.4B
Jennison	1.6M	$123.2M	0.1%	$145.4B
Soros Fund	1.0M	$80.2M	0.9%	$9.1B
Geode Capital	996.4K	$77.3M	0.0%	$1607.5B
Balyasny	478.5K	$37.1M	0.0%	$77.1B
ExodusPoint	404.2K	$31.4M	0.3%	$12.4B
Millennium	281.0K	$21.8M	0.0%	$240.3B
American Century	246.3K	$19.1M	0.0%	$194.3B
Citadel	230.1K	$17.9M	0.0%	$618.5B
Hudson Bay	221.5K	$17.2M	0.1%	$29.0B
Man Group	219.0K	$17.0M	0.0%	$55.1B
Gabelli	189.6K	$14.7M	0.1%	$14.8B
WorldQuant	169.2K	$13.1M	0.1%	$25.9B
DFA	94.1K	$7.3M	0.0%	$481.4B
DE Shaw	92.6K	$7.2M	0.0%	$166.3B
Two Sigma	92.6K	$7.2M	0.0%	$123.9B
Wellington	91.0K	$7.1M	0.0%	$535.5B
Gotham Asset	84.3K	$6.5M	0.0%	$32.7B
Bridgewater	35.6K	$2.8M	0.0%	$22.4B
Fidelity (FMR)	30.6K	$2.4M	0.0%	$1898.4B
Northern Trust	23.1K	$1.8M	0.0%	$756.6B
Horizon Kinetics	12.2K	$946K	0.0%	$9.2B
Neuberger Berman (Eisman)	9.9K	$772K	0.0%	$131.4B
Adage Capital	8.5K	$656K	0.0%	$64.8B
Invesco	6.5K	$502K	0.0%	$653.3B
Citadel	2.8K	$217K	—	$618.5B
Caxton	2.6K	$201K	0.0%	$4.4B
BlackRock	589	$46K	—	$5723.5B
AQR Capital	587	$45K	—	$218.4B
Franklin Templeton	183	$14K	—	$408.3B
Citadel	140	$11K	—	$618.5B
Epoch	28	$2K	—	$16.5B
Kayne Anderson	8	$621	—	$34.0B
Acadian	1.6K	$120	0.0%	$70.5M

CMS

Who Holds CMS