Question 1

Which hedge funds and institutional investors hold CSV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CSV?

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 CSV?

Accepted Answer

QoQ changes for CSV 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
Fidelity (FMR)	741.4K	$33.9M	0.0%	$1898.4B
Renaissance Tech	427.9K	$19.5M	0.0%	$63.9B
Two Sigma	364.8K	$16.7M	0.0%	$123.9B
State Street	307.7K	$14.1M	0.0%	$2896.4B
Arrowstreet	113.5K	$5.2M	0.0%	$184.8B
Millennium	91.7K	$4.2M	0.0%	$240.3B
Geode Capital	53.1K	$2.4M	0.0%	$1607.5B
Citadel	36.8K	$1.7M	0.0%	$618.5B
DFA	34.8K	$1.6M	0.0%	$481.4B
American Century	31.7K	$1.4M	0.0%	$194.3B
Point72	25.5K	$1.2M	0.0%	$78.1B
AQR Capital	10.9K	$498K	0.0%	$218.4B
Neuberger Berman (Eisman)	10.6K	$486K	0.0%	$131.4B
DE Shaw	9.6K	$437K	0.0%	$166.3B
Aristeia	7.1K	$323K	0.0%	$4.8B
Balyasny	6.8K	$311K	0.0%	$77.1B
Northern Trust	1.1K	$49K	—	$756.6B
LSV	546.7K	$25K	0.1%	$46.4M
BlackRock	100	$5K	—	$5723.5B

CSV

Who Holds CSV

Changes This Quarter