Question 1

Which hedge funds and institutional investors hold CR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CR?

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 CR?

Accepted Answer

QoQ changes for CR 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
Capital World	2.4M	$408.5M	0.1%	$732.9B
State Street	1.5M	$254.1M	0.0%	$2896.4B
Gabelli	716.2K	$122.5M	0.8%	$14.8B
Select Equity	615.8K	$105.3M	0.5%	$19.5B
Millennium	484.4K	$82.8M	0.0%	$240.3B
Point72	429.8K	$73.5M	0.1%	$78.1B
American Century	307.6K	$52.6M	0.0%	$194.3B
Hawk Ridge	205.7K	$35.2M	1.3%	$2.8B
Geode Capital	187.1K	$32.0M	0.0%	$1607.5B
Renaissance Tech	161.3K	$27.6M	0.0%	$63.9B
Gotham Asset	132.0K	$22.6M	0.1%	$32.7B
Segall Bryant	120.1K	$20.5M	0.3%	$7.0B
Franklin Templeton	112.5K	$19.2M	0.0%	$408.3B
Bridgewater	103.4K	$17.7M	0.1%	$22.4B
Capital Research	103.0K	$17.6M	0.0%	$644.6B
Balyasny	70.8K	$12.1M	0.0%	$77.1B
Moore Capital	70.5K	$12.1M	0.2%	$4.9B
Citadel	69.8K	$11.9M	0.0%	$618.5B
Marshall Wace	46.3K	$7.9M	0.0%	$100.4B
DFA	44.6K	$7.6M	0.0%	$481.4B
Hudson Bay	40.3K	$6.9M	0.0%	$29.0B
Man Group	39.4K	$6.7M	0.0%	$55.1B
Two Sigma	38.5K	$6.6M	0.0%	$123.9B
WorldQuant	24.6K	$4.2M	0.0%	$25.9B
Tudor	16.6K	$2.8M	0.0%	$53.9B
DE Shaw	13.5K	$2.3M	0.0%	$166.3B
Fidelity (FMR)	10.8K	$1.9M	0.0%	$1898.4B
Schonfeld	9.7K	$1.7M	0.0%	$14.2B
Brevan Howard	9.6K	$1.6M	0.0%	$11.3B
Citadel	9.5K	$1.6M	0.0%	$618.5B
Citadel	6.1K	$1.0M	0.0%	$618.5B
Neuberger Berman (Eisman)	5.9K	$1.0M	0.0%	$131.4B
Caxton	3.8K	$657K	0.0%	$4.4B
Two Sigma	2.0K	$342K	0.0%	$123.9B
Two Sigma	1.6K	$274K	0.0%	$123.9B
Arrowstreet	1.4K	$235K	0.0%	$184.8B
Northern Trust	124	$21K	—	$756.6B
AQR Capital	34	$6K	—	$218.4B
BlackRock	29	$5K	—	$5723.5B
Acadian	517	$88	0.0%	$70.5M

CR

Who Holds CR

Changes This Quarter