Question 1

Which hedge funds and institutional investors hold CNC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CNC?

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 CNC?

Accepted Answer

QoQ changes for CNC 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	21.6M	$708.7M	0.0%	$2896.4B
Harris (Oakmark)	14.1M	$461.5M	0.6%	$75.0B
Arrowstreet	6.8M	$221.6M	0.1%	$184.8B
Two Sigma	6.7M	$220.8M	0.2%	$123.9B
Glenview Capital	3.2M	$105.2M	2.6%	$4.0B
DE Shaw	2.7M	$89.0M	0.1%	$166.3B
Hotchkis & Wiley	2.7M	$87.0M	0.3%	$32.4B
Millennium	2.6M	$84.8M	0.0%	$240.3B
Lyrical	2.5M	$82.9M	1.3%	$6.6B
Point72	2.4M	$79.8M	0.1%	$78.1B
Capital World	2.1M	$69.9M	0.0%	$732.9B
Citadel	2.0M	$64.7M	0.0%	$618.5B
WorldQuant	1.9M	$63.2M	0.2%	$25.9B
Renaissance Tech	1.7M	$55.2M	0.1%	$63.9B
Tudor	1.7M	$54.1M	0.1%	$53.9B
Citadel	1.6M	$52.6M	0.0%	$618.5B
DE Shaw	1.5M	$50.4M	0.0%	$166.3B
Geode Capital	1.5M	$49.5M	0.0%	$1607.5B
American Century	1.5M	$49.1M	0.0%	$194.3B
Man Group	1.1M	$36.7M	0.1%	$55.1B
Gotham Asset	822.6K	$26.9M	0.1%	$32.7B
Marshall Wace	552.6K	$18.1M	0.0%	$100.4B
Hudson Bay	500.0K	$16.4M	0.1%	$29.0B
Point72	478.9K	$15.7M	0.0%	$78.1B
Balyasny	450.0K	$14.7M	0.0%	$77.1B
DFA	379.1K	$12.4M	0.0%	$481.4B
Point72	362.1K	$11.9M	0.0%	$78.1B
Citadel	358.3K	$11.7M	0.0%	$618.5B
AQR Capital	234.3K	$7.6M	0.0%	$218.4B
Bridgewater	168.1K	$5.5M	0.0%	$22.4B
Schonfeld	148.7K	$4.9M	0.0%	$14.2B
Winton	128.5K	$4.2M	0.1%	$2.9B
Brevan Howard	111.1K	$3.6M	0.0%	$11.3B
Millennium	91.1K	$3.0M	0.0%	$240.3B
Adage Capital	90.0K	$2.9M	0.0%	$64.8B
ExodusPoint	88.4K	$2.9M	0.0%	$12.4B
Millennium	71.4K	$2.3M	0.0%	$240.3B
DE Shaw	55.4K	$1.8M	0.0%	$166.3B
BlackRock	46.3K	$1.5M	—	$5723.5B
Tudor	36.0K	$1.2M	0.0%	$53.9B
Marshall Wace	26.8K	$877K	0.0%	$100.4B
Wellington	26.6K	$870K	0.0%	$535.5B
Tweedy Browne	19.0K	$621K	0.0%	$1.3B
Marshall Wace	14.5K	$475K	0.0%	$100.4B
Tudor	9.6K	$314K	0.0%	$53.9B
Fisher Investments	7.8K	$256K	0.0%	$294.9B
Balyasny	7.0K	$229K	0.0%	$77.1B
Fidelity (FMR)	7.0K	$229K	—	$1898.4B
Acadian	4.8M	$157K	0.2%	$70.5M
LSV	1.7M	$54K	0.1%	$46.4M
Neuberger Berman (Eisman)	1.3K	$43K	—	$131.4B
Franklin Templeton	291	$10K	—	$408.3B
Northern Trust	257	$8K	—	$756.6B
Invesco	219	$7K	—	$653.3B
Kayne Anderson	33	$1K	—	$34.0B

CNC

Who Holds CNC