Question 1

Which hedge funds and institutional investors hold CPF?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CPF?

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 CPF?

Accepted Answer

QoQ changes for CPF 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	1.3M	$40.5M	0.0%	$2896.4B
American Century	900.7K	$28.8M	0.0%	$194.3B
Renaissance Tech	559.4K	$17.9M	0.0%	$63.9B
Two Sigma	345.7K	$11.0M	0.0%	$123.9B
Arrowstreet	247.8K	$7.9M	0.0%	$184.8B
Hotchkis & Wiley	185.6K	$5.9M	0.0%	$32.4B
Geode Capital	92.8K	$3.0M	0.0%	$1607.5B
Fisher Investments	69.1K	$2.2M	0.0%	$294.9B
Millennium	65.5K	$2.1M	0.0%	$240.3B
DFA	50.7K	$1.6M	0.0%	$481.4B
Winton	44.6K	$1.4M	0.1%	$2.9B
Tudor	37.2K	$1.2M	0.0%	$53.9B
Polen Capital	32.3K	$1.0M	0.0%	$14.5B
Citadel	26.2K	$837K	0.0%	$618.5B
Citadel	23.6K	$753K	0.0%	$618.5B
Man Group	14.8K	$472K	0.0%	$55.1B
Northern Trust	14.6K	$467K	0.0%	$756.6B
Point72	12.0K	$384K	0.0%	$78.1B
ExodusPoint	11.6K	$372K	0.0%	$12.4B
Caxton	6.5K	$209K	0.0%	$4.4B
Franklin Templeton	1.3K	$43K	—	$408.3B
AQR Capital	804	$26K	—	$218.4B
LSV	615.1K	$20K	0.0%	$46.4M
Acadian	370.1K	$12K	0.0%	$70.5M
BlackRock	244	$8K	—	$5723.5B
Fidelity (FMR)	215	$7K	—	$1898.4B

CPF

Who Holds CPF

Changes This Quarter