Question 1

Which hedge funds and institutional investors hold CRAI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CRAI?

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 CRAI?

Accepted Answer

QoQ changes for CRAI 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
Two Sigma	282.0K	$45.7M	0.0%	$123.9B
Renaissance Tech	224.5K	$36.3M	0.1%	$63.9B
State Street	141.5K	$22.9M	0.0%	$2896.4B
Millennium	84.2K	$13.6M	0.0%	$240.3B
Citadel	67.0K	$10.9M	0.0%	$618.5B
Point72	63.9K	$10.3M	0.0%	$78.1B
Wellington	47.3K	$7.7M	0.0%	$535.5B
Fidelity (FMR)	34.7K	$5.6M	0.0%	$1898.4B
PDT Partners	29.5K	$4.8M	0.3%	$1.7B
Tudor	26.5K	$4.3M	0.0%	$53.9B
Geode Capital	22.8K	$3.7M	0.0%	$1607.5B
American Century	21.2K	$3.4M	0.0%	$194.3B
ExodusPoint	18.7K	$3.0M	0.0%	$12.4B
Man Group	13.1K	$2.1M	0.0%	$55.1B
Gotham Asset	11.8K	$1.9M	0.0%	$32.7B
Brevan Howard	8.3K	$1.3M	0.0%	$11.3B
Horizon Kinetics	7.0K	$1.1M	0.0%	$9.2B
DFA	5.8K	$934K	0.0%	$481.4B
DE Shaw	2.0K	$326K	0.0%	$166.3B
Caxton	1.8K	$297K	0.0%	$4.4B
Franklin Templeton	418	$68K	—	$408.3B
AQR Capital	311	$50K	—	$218.4B
BlackRock	48	$8K	—	$5723.5B
Northern Trust	12	$2K	—	$756.6B
Neuberger Berman (Eisman)	9	$1K	—	$131.4B

CRAI

Who Holds CRAI

Changes This Quarter