Question 1

Which hedge funds and institutional investors hold CPNG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CPNG?

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 CPNG?

Accepted Answer

QoQ changes for CPNG 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
Dodge & Cox	72.0M	$1.4B	0.7%	$182.0B
Tiger Global	34.6M	$653.2M	2.9%	$22.8B
Artisan Partners	33.7M	$635.7M	1.0%	$62.3B
Dragoneer	27.9M	$525.9M	17.5%	$3.0B
Greenoaks	25.7M	$485.3M	21.1%	$2.3B
State Street	20.7M	$391.3M	0.0%	$2896.4B
Eminence	15.5M	$292.8M	6.7%	$4.4B
Abrams Capital	13.0M	$245.8M	5.3%	$4.6B
Durable Capital	12.9M	$242.9M	2.5%	$9.7B
D1 Capital	11.6M	$219.2M	2.0%	$11.2B
Harris (Oakmark)	9.8M	$185.8M	0.2%	$75.0B
Gates Foundation	9.2M	$174.6M	0.6%	$31.7B
Sands Capital	9.2M	$173.2M	0.7%	$25.5B
Point72	7.8M	$147.2M	0.2%	$78.1B
Millennium	5.8M	$109.3M	0.0%	$240.3B
Tremblant	4.9M	$93.2M	3.0%	$3.1B
Arrowstreet	4.6M	$87.4M	0.0%	$184.8B
Geode Capital	3.5M	$65.7M	0.0%	$1607.5B
Citadel	3.4M	$63.3M	0.0%	$618.5B
American Century	3.0M	$56.1M	0.0%	$194.3B
Baillie Gifford	2.8M	$53.4M	0.1%	$97.9B
AQR Capital	2.0M	$37.7M	0.0%	$218.4B
Citadel	1.5M	$29.2M	0.0%	$618.5B
Wellington	1.5M	$29.1M	0.0%	$535.5B
DE Shaw	1.5M	$27.6M	0.0%	$166.3B
SRS Inv Mgmt	1.1M	$21.1M	0.2%	$9.5B
Light Street	1.1M	$19.9M	3.7%	$534.2M
Lakewood	1.0M	$19.6M	1.2%	$1.6B
Invesco	599.9K	$11.3M	0.0%	$653.3B
DE Shaw	571.2K	$10.8M	0.0%	$166.3B
Man Group	500.2K	$9.4M	0.0%	$55.1B
DFA	433.2K	$8.2M	0.0%	$481.4B
Point72	377.0K	$7.1M	0.0%	$78.1B
Two Sigma	254.0K	$4.8M	0.0%	$123.9B
ExodusPoint	248.7K	$4.7M	0.0%	$12.4B
Point72	238.2K	$4.5M	0.0%	$78.1B
Tudor	203.1K	$3.8M	0.0%	$53.9B
Schonfeld	174.2K	$3.3M	0.0%	$14.2B
Millennium	116.6K	$2.2M	0.0%	$240.3B
DE Shaw	113.9K	$2.2M	0.0%	$166.3B
Tudor	83.4K	$1.6M	0.0%	$53.9B
WorldQuant	79.1K	$1.5M	0.0%	$25.9B
Soros Fund	73.1K	$1.4M	0.0%	$9.1B
Millennium	66.1K	$1.2M	0.0%	$240.3B
Two Sigma	48.2K	$910K	0.0%	$123.9B
Two Sigma	46.7K	$882K	0.0%	$123.9B
Franklin Templeton	45.6K	$862K	0.0%	$408.3B
BlackRock	24.5K	$462K	—	$5723.5B
WCM	23.7K	$433K	0.0%	$43.8B
Moore Capital	16.7K	$315K	0.0%	$4.9B
Winton	12.5K	$235K	0.0%	$2.9B
Fidelity (FMR)	11.9K	$225K	—	$1898.4B
Thornburg	11.1K	$209K	0.0%	$9.6B
Citadel	7.6K	$143K	—	$618.5B
Duquesne	2.7M	$50K	1.5%	$3.4M
Northern Trust	4	$76	—	$756.6B

CPNG

Who Holds CPNG