Question 1

Which hedge funds and institutional investors hold CRI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CRI?

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 CRI?

Accepted Answer

QoQ changes for CRI 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	1.5M	$54.0M	0.0%	$2896.4B
American Century	1.4M	$49.4M	0.0%	$194.3B
Balyasny	1.1M	$38.2M	0.0%	$77.1B
DE Shaw	578.3K	$20.7M	0.0%	$166.3B
Millennium	300.8K	$10.8M	0.0%	$240.3B
Citadel	217.4K	$7.8M	0.0%	$618.5B
Geode Capital	128.5K	$4.6M	0.0%	$1607.5B
Two Sigma	120.2K	$4.3M	0.0%	$123.9B
Marshall Wace	84.6K	$3.0M	0.0%	$100.4B
Hotchkis & Wiley	83.0K	$3.0M	0.0%	$32.4B
DFA	63.1K	$2.3M	0.0%	$481.4B
Bridgewater	62.4K	$2.2M	0.0%	$22.4B
Wellington	36.6K	$1.3M	0.0%	$535.5B
Brevan Howard	24.1K	$861K	0.0%	$11.3B
Maverick Capital	20.8K	$744K	0.0%	$8.7B
GMO	20.6K	$736K	0.0%	$39.1B
Schonfeld	19.3K	$691K	0.0%	$14.2B
Winton	17.2K	$616K	0.0%	$2.9B
Citadel	15.7K	$561K	0.0%	$618.5B
Northern Trust	12.9K	$463K	0.0%	$756.6B
Citadel	11.8K	$422K	0.0%	$618.5B
Aristeia	10.3K	$368K	0.0%	$4.8B
Gotham Asset	8.9K	$317K	0.0%	$32.7B
Franklin Templeton	2.7K	$98K	—	$408.3B
LSV	788.4K	$28K	0.1%	$46.4M
AQR Capital	679	$24K	—	$218.4B
Neuberger Berman (Eisman)	260	$9K	—	$131.4B
Fidelity (FMR)	180	$6K	—	$1898.4B
BlackRock	100	$4K	—	$5723.5B
Acadian	3.4K	$122	0.0%	$70.5M

CRI

Who Holds CRI

Changes This Quarter