Question 1

Which hedge funds and institutional investors hold CTLP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTLP?

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 CTLP?

Accepted Answer

QoQ changes for CTLP 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
Balyasny	1.5M	$16.3M	0.0%	$77.1B
State Street	1.2M	$13.3M	0.0%	$2896.4B
Balyasny	1.2M	$12.8M	0.0%	$77.1B
Millennium	936.7K	$10.1M	0.0%	$240.3B
Adage Capital	625.7K	$6.8M	0.0%	$64.8B
Marshall Wace	545.7K	$5.9M	0.0%	$100.4B
Fidelity (FMR)	425.0K	$4.6M	0.0%	$1898.4B
Gabelli	387.3K	$4.2M	0.0%	$14.8B
Caxton	338.3K	$3.7M	0.1%	$4.4B
Tudor	283.1K	$3.1M	0.0%	$53.9B
Citadel	220.6K	$2.4M	0.0%	$618.5B
Geode Capital	201.2K	$2.2M	0.0%	$1607.5B
Pentwater	200.0K	$2.2M	0.0%	$19.3B
Arrowstreet	161.7K	$1.7M	0.0%	$184.8B
Two Sigma	80.3K	$868K	0.0%	$123.9B
BlackRock	64.6K	$698K	—	$5723.5B
Invesco	55.0K	$595K	0.0%	$653.3B
AQR Capital	43.5K	$470K	0.0%	$218.4B
ExodusPoint	12.9K	$139K	0.0%	$12.4B
DFA	6.3K	$68K	—	$481.4B
Northern Trust	3.5K	$37K	—	$756.6B

CTLP

Who Holds CTLP

Changes This Quarter