Question 1

Which hedge funds and institutional investors hold CORZ?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CORZ?

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 CORZ?

Accepted Answer

QoQ changes for CORZ 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
Pentwater	24.9M	$371.8M	1.9%	$19.3B
State Street	7.3M	$109.0M	0.0%	$2896.4B
Citadel	6.7M	$99.6M	0.0%	$618.5B
Citadel	6.1M	$91.8M	0.0%	$618.5B
Pentwater	5.8M	$86.8M	0.5%	$19.3B
Two Sigma	5.6M	$83.6M	0.1%	$123.9B
Pentwater	3.2M	$47.9M	0.2%	$19.3B
Citadel	3.1M	$46.9M	0.0%	$618.5B
American Century	2.5M	$37.4M	0.0%	$194.3B
Segall Bryant	2.3M	$34.5M	0.5%	$7.0B
Renaissance Tech	2.1M	$31.9M	0.0%	$63.9B
Adage Capital	1.6M	$23.8M	0.0%	$64.8B
Millennium	1.2M	$17.9M	0.0%	$240.3B
Balyasny	1.2M	$17.8M	0.0%	$77.1B
Geode Capital	1.1M	$15.9M	0.0%	$1607.5B
DFA	814.5K	$12.2M	0.0%	$481.4B
Millennium	763.8K	$11.4M	0.0%	$240.3B
Balyasny	741.6K	$11.1M	0.0%	$77.1B
Point72	689.5K	$10.3M	0.0%	$78.1B
Brevan Howard	730.3K	$10.2M	0.1%	$11.3B
Moore Capital	555.1K	$8.3M	0.2%	$4.9B
Element Capital	350.0K	$5.2M	0.5%	$1.1B
Soros Fund	329.4K	$4.9M	0.1%	$9.1B
Element Capital	250.0K	$3.7M	0.4%	$1.1B
Point72	128.8K	$1.9M	0.0%	$78.1B
BlackRock	124.2K	$1.9M	—	$5723.5B
Tudor	118.3K	$1.8M	0.0%	$53.9B
AQR Capital	91.7K	$1.4M	0.0%	$218.4B
Tudor	88.1K	$1.3M	0.0%	$53.9B
Man Group	76.3K	$1.1M	0.0%	$55.1B
DE Shaw	61.3K	$918K	0.0%	$166.3B
ExodusPoint	57.5K	$860K	0.0%	$12.4B
Point72	50.0K	$748K	0.0%	$78.1B
Wellington	46.0K	$688K	0.0%	$535.5B
Two Sigma	37.2K	$557K	0.0%	$123.9B
Marshall Wace	26.5K	$396K	0.0%	$100.4B
Northern Trust	23.3K	$349K	—	$756.6B
Tudor	11.7K	$175K	0.0%	$53.9B
Franklin Templeton	8.7K	$130K	—	$408.3B
Fidelity (FMR)	1.1K	$17K	—	$1898.4B
Hudson Bay	410	$6K	—	$29.0B

CORZ

Who Holds CORZ

Changes This Quarter