Question 1

Which hedge funds and institutional investors hold CNA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CNA?

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 CNA?

Accepted Answer

QoQ changes for CNA 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
Loews	248.4M	$11.4B	95.9%	$11.9B
Two Sigma	882.0K	$40.5M	0.0%	$123.9B
Gotham Asset	618.9K	$28.4M	0.1%	$32.7B
State Street	510.6K	$23.4M	0.0%	$2896.4B
Arrowstreet	255.8K	$11.7M	0.0%	$184.8B
Bridgewater	145.7K	$6.7M	0.0%	$22.4B
Citadel	110.5K	$5.1M	0.0%	$618.5B
Schonfeld	110.0K	$5.1M	0.0%	$14.2B
Marshall Wace	86.1K	$4.0M	0.0%	$100.4B
DE Shaw	69.2K	$3.2M	0.0%	$166.3B
Geode Capital	59.8K	$2.7M	0.0%	$1607.5B
Renaissance Tech	54.3K	$2.5M	0.0%	$63.9B
Millennium	39.6K	$1.8M	0.0%	$240.3B
Caxton	32.6K	$1.5M	0.0%	$4.4B
Brevan Howard	27.4K	$1.3M	0.0%	$11.3B
Point72	25.1K	$1.2M	0.0%	$78.1B
DFA	24.2K	$1.1M	0.0%	$481.4B
Brandes	18.3K	$839K	0.0%	$14.1B
Franklin Templeton	15.3K	$704K	0.0%	$408.3B
American Century	11.1K	$511K	0.0%	$194.3B
Neuberger Berman (Eisman)	7.0K	$319K	0.0%	$131.4B
Fidelity (FMR)	2.3K	$106K	—	$1898.4B
Northern Trust	1.4K	$62K	—	$756.6B
BlackRock	283	$13K	—	$5723.5B
LSV	265.1K	$12K	0.0%	$46.4M
AQR Capital	247	$11K	—	$218.4B
Acadian	24.6K	$1K	0.0%	$70.5M

CNA

Who Holds CNA

Changes This Quarter