Question 1

Which hedge funds and institutional investors hold CMT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CMT?

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 CMT?

Accepted Answer

QoQ changes for CMT 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
Renaissance Tech	488.4K	$10.9M	0.0%	$63.9B
Gabelli	306.5K	$6.9M	0.0%	$14.8B
American Century	219.0K	$4.9M	0.0%	$194.3B
State Street	164.2K	$3.7M	0.0%	$2896.4B
Arrowstreet	31.2K	$698K	0.0%	$184.8B
Geode Capital	27.8K	$622K	—	$1607.5B
Citadel	18.3K	$409K	0.0%	$618.5B
DFA	11.1K	$248K	0.0%	$481.4B
Fidelity (FMR)	100	$2K	—	$1898.4B
Northern Trust	76	$2K	—	$756.6B
LSV	47.9K	$1K	0.0%	$46.4M
Acadian	42.9K	$958	0.0%	$70.5M
BlackRock	2	$45	—	$5723.5B

CMT

Who Holds CMT

Changes This Quarter