Question 1

Which hedge funds and institutional investors hold CTO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTO?

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 CTO?

Accepted Answer

QoQ changes for CTO 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	881.6K	$16.3M	0.0%	$123.9B
State Street	710.2K	$13.1M	0.0%	$2896.4B
Man Group	247.1K	$4.6M	0.0%	$55.1B
Renaissance Tech	212.3K	$3.9M	0.0%	$63.9B
Marshall Wace	153.8K	$2.8M	0.0%	$100.4B
Geode Capital	108.0K	$2.0M	0.0%	$1607.5B
Citadel	93.1K	$1.7M	0.0%	$618.5B
BlackRock	69.9K	$1.3M	—	$5723.5B
Citadel	43.2K	$799K	0.0%	$618.5B
ExodusPoint	34.7K	$641K	0.0%	$12.4B
DE Shaw	24.7K	$457K	0.0%	$166.3B
Fidelity (FMR)	19.3K	$356K	—	$1898.4B
Millennium	14.9K	$276K	0.0%	$240.3B
Brevan Howard	10.1K	$186K	0.0%	$11.3B
DFA	10.0K	$184K	—	$481.4B
Northern Trust	3.6K	$66K	—	$756.6B
Invesco	1.4K	$26K	—	$653.3B
LSV	427.7K	$8K	0.0%	$46.4M
AQR Capital	2	$37	—	$218.4B

CTO

Who Holds CTO

Changes This Quarter