Question 1

Which hedge funds and institutional investors hold COLD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for COLD?

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 COLD?

Accepted Answer

QoQ changes for COLD 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	10.4M	$121.4M	0.0%	$2896.4B
American Century	7.1M	$81.8M	0.0%	$194.3B
Fidelity (FMR)	3.8M	$43.6M	0.0%	$1898.4B
Millennium	3.2M	$36.3M	0.0%	$240.3B
William Blair	2.4M	$27.8M	0.1%	$30.3B
Renaissance Tech	1.7M	$19.2M	0.0%	$63.9B
Citadel	1.2M	$13.9M	0.0%	$618.5B
BlackRock	864.7K	$9.9M	0.0%	$5723.5B
Geode Capital	799.6K	$9.2M	0.0%	$1607.5B
Gotham Asset	693.6K	$7.9M	0.0%	$32.7B
Winton	216.8K	$2.5M	0.1%	$2.9B
Citadel	192.3K	$2.2M	0.0%	$618.5B
Point72	160.0K	$1.8M	0.0%	$78.1B
Point72	153.4K	$1.8M	0.0%	$78.1B
WorldQuant	134.1K	$1.5M	0.0%	$25.9B
Marshall Wace	131.1K	$1.5M	0.0%	$100.4B
Citadel	130.5K	$1.5M	0.0%	$618.5B
Point72	68.3K	$783K	0.0%	$78.1B
DFA	60.8K	$696K	0.0%	$481.4B
Northern Trust	45.6K	$522K	0.0%	$756.6B
DE Shaw	30.6K	$351K	0.0%	$166.3B
Franklin Templeton	9.3K	$106K	—	$408.3B
Baupost	7.8M	$89K	1.7%	$5.1M
Neuberger Berman (Eisman)	1.4K	$16K	—	$131.4B
AQR Capital	282	$3K	—	$218.4B

COLD

Who Holds COLD

Changes This Quarter