Question 1

Which hedge funds and institutional investors hold CPS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CPS?

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 CPS?

Accepted Answer

QoQ changes for CPS 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	359.8K	$10.0M	0.0%	$2896.4B
Renaissance Tech	323.7K	$9.0M	0.0%	$63.9B
Arrowstreet	310.8K	$8.7M	0.0%	$184.8B
Citadel	199.9K	$5.6M	0.0%	$618.5B
Marshall Wace	142.0K	$4.0M	0.0%	$100.4B
DE Shaw	138.6K	$3.9M	0.0%	$166.3B
Citadel	61.9K	$1.7M	0.0%	$618.5B
Citadel	61.6K	$1.7M	0.0%	$618.5B
Geode Capital	61.4K	$1.7M	0.0%	$1607.5B
ExodusPoint	27.7K	$772K	0.0%	$12.4B
DFA	26.7K	$743K	0.0%	$481.4B
Millennium	23.0K	$641K	0.0%	$240.3B
Tudor	14.0K	$389K	0.0%	$53.9B
Two Sigma	13.3K	$371K	0.0%	$123.9B
Northern Trust	963	$27K	—	$756.6B
Acadian	381.1K	$11K	0.0%	$70.5M
Balyasny	258	$7K	—	$77.1B
BlackRock	55	$2K	—	$5723.5B
Fidelity (FMR)	16	$446	—	$1898.4B
AQR Capital	1	$28	—	$218.4B

CPS

Who Holds CPS

Changes This Quarter