Question 1

Which hedge funds and institutional investors hold COMP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for COMP?

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 COMP?

Accepted Answer

QoQ changes for COMP 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	14.7M	$107.1M	0.0%	$2896.4B
Artisan Partners	10.0M	$73.4M	0.1%	$62.3B
Schonfeld	7.5M	$55.1M	0.4%	$14.2B
Winslow Capital	6.9M	$50.7M	0.2%	$25.6B
Discovery Capital	6.1M	$44.4M	2.3%	$1.9B
WCM	6.0M	$41.1M	0.1%	$43.8B
Millennium	5.3M	$38.6M	0.0%	$240.3B
Maverick Capital	5.2M	$37.8M	0.4%	$8.7B
Balyasny	4.6M	$33.4M	0.0%	$77.1B
Renaissance Tech	4.2M	$30.6M	0.0%	$63.9B
Marshall Wace	3.9M	$28.6M	0.0%	$100.4B
Canyon Capital	3.5M	$25.6M	3.3%	$772.0M
Alta Park	3.4M	$24.8M	3.9%	$641.7M
Geode Capital	2.3M	$16.5M	0.0%	$1607.5B
Arrowstreet	1.2M	$8.4M	0.0%	$184.8B
Two Sigma	1.1M	$8.4M	0.0%	$123.9B
Invesco	836.7K	$6.1M	0.0%	$653.3B
DFA	826.1K	$6.0M	0.0%	$481.4B
BlackRock	661.3K	$4.8M	0.0%	$5723.5B
Citadel	608.2K	$4.4M	0.0%	$618.5B
Citadel	564.7K	$4.1M	0.0%	$618.5B
Citadel	200.0K	$1.5M	0.0%	$618.5B
DE Shaw	172.5K	$1.3M	0.0%	$166.3B
American Century	159.7K	$1.2M	0.0%	$194.3B
Tudor	100.4K	$734K	0.0%	$53.9B
Wellington	94.4K	$690K	0.0%	$535.5B
Northern Trust	79.1K	$578K	0.0%	$756.6B
Hudson Bay	63.7K	$466K	0.0%	$29.0B
Brevan Howard	60.7K	$444K	0.0%	$11.3B
Tudor	31.7K	$232K	0.0%	$53.9B
Gotham Asset	31.2K	$228K	0.0%	$32.7B
Franklin Templeton	28.8K	$211K	0.0%	$408.3B
Neuberger Berman (Eisman)	2.1K	$15K	—	$131.4B
Fidelity (FMR)	120	$877	—	$1898.4B
AQR Capital	28	$205	—	$218.4B

COMP

Who Holds COMP

Changes This Quarter