Question 1

Which hedge funds and institutional investors hold CPRT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CPRT?

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 CPRT?

Accepted Answer

QoQ changes for CPRT 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	38.1M	$1.3B	0.0%	$2896.4B
Invesco	20.3M	$674.5M	0.2%	$370.7B
Capital World	18.2M	$603.8M	0.1%	$732.9B
Two Sigma	10.7M	$355.5M	0.3%	$123.9B
Akre Capital	8.0M	$265.6M	4.3%	$6.1B
Capital Research	4.7M	$156.4M	0.0%	$644.6B
William Blair	4.4M	$145.9M	0.5%	$30.3B
Geode Capital	2.8M	$92.3M	0.0%	$1607.5B
Millennium	2.6M	$87.7M	0.0%	$240.3B
Citadel	2.0M	$67.6M	0.0%	$618.5B
ClearBridge	1.7M	$56.3M	0.0%	$114.9B
Marshall Wace	990.0K	$32.9M	0.0%	$100.4B
WorldQuant	801.4K	$26.6M	0.1%	$25.9B
DFA	724.6K	$24.1M	0.0%	$481.4B
Gotham Asset	670.1K	$22.2M	0.1%	$32.7B
Millennium	619.3K	$20.6M	0.0%	$240.3B
Renaissance Tech	580.5K	$19.3M	0.0%	$63.9B
Citadel	495.9K	$16.5M	0.0%	$618.5B
Citadel	456.4K	$15.2M	0.0%	$618.5B
Schonfeld	455.6K	$15.1M	0.1%	$14.2B
Millennium	412.4K	$13.7M	0.0%	$240.3B
Gabelli	373.2K	$12.4M	0.1%	$14.8B
Man Group	320.7K	$10.6M	0.0%	$55.1B
Point72	307.9K	$10.2M	0.0%	$78.1B
American Century	300.8K	$10.0M	0.0%	$194.3B
Caxton	258.9K	$8.6M	0.2%	$4.4B
Kayne Anderson	218.0K	$7.2M	0.0%	$34.0B
DE Shaw	199.6K	$6.6M	0.0%	$166.3B
Brevan Howard	158.9K	$5.3M	0.0%	$11.3B
Tudor	157.5K	$5.2M	0.0%	$53.9B
Yacktman	110.2K	$3.7M	0.0%	$7.5B
AQR Capital	111.5K	$3.7M	0.0%	$218.4B
Wellington	95.9K	$3.2M	0.0%	$535.5B
BlackRock	81.3K	$2.7M	—	$5723.5B
Tudor	59.0K	$2.0M	0.0%	$53.9B
Adage Capital	47.8K	$1.6M	0.0%	$64.8B
Winton	41.5K	$1.4M	0.0%	$2.9B
Giverny Capital	27.5K	$912K	0.0%	$2.7B
Tudor	25.9K	$860K	0.0%	$53.9B
Point72	18.1K	$601K	0.0%	$78.1B
Northern Trust	16.2K	$537K	0.0%	$756.6B
Balyasny	13.5K	$449K	0.0%	$77.1B
Point72	12.2K	$405K	0.0%	$78.1B
Fisher Investments	11.4K	$379K	0.0%	$294.9B
Conestoga	7.7K	$256K	0.0%	$5.0B
Two Sigma	7.0K	$232K	0.0%	$123.9B
Fidelity (FMR)	776	$26K	—	$1898.4B
Neuberger Berman (Eisman)	527	$17K	—	$131.4B
Franklin Templeton	518	$17K	—	$408.3B
Epoch	78	$3K	—	$16.5B

CPRT

Who Holds CPRT

Changes This Quarter