Question 1

Which hedge funds and institutional investors hold CP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CP?

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 CP?

Accepted Answer

QoQ changes for CP 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
WCM	16.1M	$1.2B	2.8%	$43.8B
Fisher Investments	6.2M	$487.9M	0.2%	$294.9B
Select Equity	5.0M	$388.8M	2.0%	$19.5B
Cantillon	2.7M	$210.8M	1.4%	$15.1B
Thornburg	2.0M	$159.6M	1.7%	$9.6B
American Century	1.4M	$112.5M	0.1%	$194.3B
ClearBridge	1.4M	$109.1M	0.1%	$114.9B
Geode Capital	1.1M	$90.4M	0.0%	$1607.5B
AQR Capital	954.5K	$74.0M	0.0%	$218.4B
Franklin Templeton	810.3K	$63.7M	0.0%	$408.3B
Marathon	527.0K	$41.4M	1.6%	$2.6B
State Street	441.1K	$34.8M	0.0%	$2896.4B
Alkeon	334.0K	$26.3M	0.0%	$59.5B
Fidelity (FMR)	228.1K	$17.9M	0.0%	$1898.4B
Citadel	179.3K	$14.1M	0.0%	$618.5B
Northern Trust	148.2K	$11.7M	0.0%	$756.6B
Citadel	124.9K	$9.8M	0.0%	$618.5B
Millennium	98.7K	$7.8M	0.0%	$240.3B
Baillie Gifford	98.5K	$7.7M	0.0%	$97.9B
DFA	97.7K	$7.7M	0.0%	$481.4B
Citadel	90.7K	$7.1M	0.0%	$618.5B
Capital World	65.9K	$5.2M	0.0%	$732.9B
Invesco	59.8K	$4.7M	0.0%	$653.3B
Markel	59.5K	$4.7M	0.0%	$11.9B
Gabelli	38.8K	$3.1M	0.0%	$14.8B
Hudson Bay	30.0K	$2.4M	0.0%	$29.0B
BlackRock	22.0K	$1.7M	—	$5723.5B
Wellington	21.6K	$1.7M	0.0%	$535.5B
Gotham Asset	20.2K	$1.6M	0.0%	$32.7B
Tudor	18.5K	$1.5M	0.0%	$53.9B
Jennison	17.3K	$1.4M	0.0%	$145.4B
Millennium	16.8K	$1.3M	0.0%	$240.3B
Millennium	10.7K	$842K	0.0%	$240.3B
Tudor	4.6K	$361K	0.0%	$53.9B
First Eagle	3.3K	$262K	0.0%	$59.0B
Tudor	3.2K	$252K	0.0%	$53.9B
Kayne Anderson	435	$34K	0.0%	$34.0B
Neuberger Berman (Eisman)	311	$24K	—	$131.4B
Acadian	23.4K	$2K	0.0%	$70.5M

CP

Who Holds CP