Question 1

Which hedge funds and institutional investors hold CSL?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CSL?

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 CSL?

Accepted Answer

QoQ changes for CSL 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	2.0M	$681.4M	0.0%	$2896.4B
Sands Capital	919.6K	$306.8M	1.2%	$25.5B
First Eagle	793.2K	$264.6M	0.4%	$59.0B
Robeco	249.6K	$83.3M	1.8%	$4.7B
Renaissance Tech	161.5K	$53.9M	0.1%	$63.9B
Geode Capital	153.5K	$51.2M	0.0%	$1607.5B
Epoch	131.6K	$43.9M	0.3%	$16.5B
Schonfeld	75.5K	$25.2M	0.2%	$14.2B
Citadel	40.5K	$13.5M	0.0%	$618.5B
DFA	38.5K	$12.9M	0.0%	$481.4B
Man Group	34.5K	$11.5M	0.0%	$55.1B
American Century	32.4K	$10.8M	0.0%	$194.3B
Bridgewater	23.7K	$7.9M	0.0%	$22.4B
Marshall Wace	20.5K	$6.8M	0.0%	$100.4B
Gotham Asset	18.5K	$6.2M	0.0%	$32.7B
Millennium	18.1K	$6.0M	0.0%	$240.3B
GMO	17.5K	$5.8M	0.0%	$39.1B
WorldQuant	16.9K	$5.6M	0.0%	$25.9B
Mawer	16.2K	$5.4M	0.0%	$15.4B
Franklin Templeton	13.8K	$4.6M	0.0%	$408.3B
Citadel	7.5K	$2.5M	0.0%	$618.5B
Arrowstreet	7.4K	$2.5M	0.0%	$184.8B
Neuberger Berman (Eisman)	7.0K	$2.3M	0.0%	$131.4B
Harris (Oakmark)	5.0K	$1.7M	0.0%	$75.0B
Citadel	4.5K	$1.5M	0.0%	$618.5B
Tudor	4.5K	$1.5M	0.0%	$53.9B
Brevan Howard	4.0K	$1.3M	0.0%	$11.3B
Tudor	2.3K	$765K	0.0%	$53.9B
Two Sigma	2.2K	$741K	0.0%	$123.9B
BlackRock	2.0K	$683K	—	$5723.5B
Wellington	1.3K	$425K	0.0%	$535.5B
Northern Trust	1.2K	$409K	0.0%	$756.6B
Fidelity (FMR)	1.2K	$393K	—	$1898.4B
WCM	1.1K	$350K	0.0%	$43.8B
Millennium	1.0K	$334K	0.0%	$240.3B
Baillie Gifford	81	$27K	—	$97.9B
AQR Capital	13	$4K	—	$218.4B
Acadian	327	$109	0.0%	$70.5M

CSL

Who Holds CSL

Changes This Quarter