Question 1

Which hedge funds and institutional investors hold CPB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CPB?

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 CPB?

Accepted Answer

QoQ changes for CPB 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
Invesco	12.6M	$281.7M	0.0%	$653.3B
State Street	12.5M	$278.6M	0.0%	$2896.4B
Two Sigma	8.0M	$177.1M	0.1%	$123.9B
Citadel	976.4K	$21.7M	0.0%	$618.5B
Citadel	848.6K	$18.9M	0.0%	$618.5B
Man Group	804.0K	$17.9M	0.0%	$55.1B
Geode Capital	630.6K	$14.0M	0.0%	$1607.5B
DFA	565.6K	$12.6M	0.0%	$481.4B
Gotham Asset	456.4K	$10.2M	0.0%	$32.7B
Gabelli	448.8K	$10.0M	0.1%	$14.8B
Millennium	441.2K	$9.8M	0.0%	$240.3B
DE Shaw	349.2K	$7.8M	0.0%	$166.3B
Tudor	230.4K	$5.1M	0.0%	$53.9B
Brandes	167.2K	$3.7M	0.0%	$14.1B
Millennium	149.0K	$3.3M	0.0%	$240.3B
Tudor	137.0K	$3.1M	0.0%	$53.9B
DE Shaw	136.3K	$3.0M	0.0%	$166.3B
DE Shaw	102.9K	$2.3M	0.0%	$166.3B
Brevan Howard	70.3K	$1.6M	0.0%	$11.3B
Two Sigma	41.1K	$915K	0.0%	$123.9B
Point72	36.0K	$802K	0.0%	$78.1B
BlackRock	31.2K	$695K	—	$5723.5B
Citadel	26.4K	$589K	0.0%	$618.5B
Winton	23.8K	$530K	0.0%	$2.9B
Schonfeld	20.7K	$460K	0.0%	$14.2B
Capital World	19.1K	$425K	0.0%	$732.9B
Point72	17.4K	$387K	0.0%	$78.1B
Northern Trust	15.3K	$341K	—	$756.6B
Bridgewater	11.5K	$256K	0.0%	$22.4B
Two Sigma	11.1K	$247K	0.0%	$123.9B
American Century	10.2K	$227K	0.0%	$194.3B
ClearBridge	10.2K	$227K	0.0%	$114.9B
LSV	4.6M	$103K	0.2%	$46.4M
Fidelity (FMR)	4.1K	$90K	—	$1898.4B
AQR Capital	980	$22K	—	$218.4B
Neuberger Berman (Eisman)	845	$19K	—	$131.4B
Franklin Templeton	133	$3K	—	$408.3B
Acadian	20.4K	$455	0.0%	$70.5M

CPB

Who Holds CPB