Question 1

Which hedge funds and institutional investors hold CTOS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTOS?

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 CTOS?

Accepted Answer

QoQ changes for CTOS 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	$9.8M	0.0%	$2896.4B
ClearBridge	1.4M	$9.2M	0.0%	$114.9B
Arrowstreet	1.1M	$6.9M	0.0%	$184.8B
First Eagle	765.4K	$5.0M	0.0%	$59.0B
Hotchkis & Wiley	452.6K	$3.0M	0.0%	$32.4B
DFA	274.5K	$1.8M	0.0%	$481.4B
Millennium	257.8K	$1.7M	0.0%	$240.3B
Point72	242.2K	$1.6M	0.0%	$78.1B
Citadel	231.2K	$1.5M	0.0%	$618.5B
Tudor	228.5K	$1.5M	0.0%	$53.9B
GGH	217.9K	$1.4M	0.0%	$8.3B
Geode Capital	215.6K	$1.4M	0.0%	$1607.5B
Invesco	198.8K	$1.3M	0.0%	$653.3B
DE Shaw	182.8K	$1.2M	0.0%	$166.3B
American Century	118.7K	$780K	0.0%	$194.3B
Aristeia	83.6K	$549K	0.0%	$4.8B
Brevan Howard	65.3K	$429K	0.0%	$11.3B
BlackRock	49.1K	$322K	—	$5723.5B
Renaissance Tech	31.7K	$208K	0.0%	$63.9B
Two Sigma	30.2K	$198K	0.0%	$123.9B
Balyasny	5.0K	$33K	—	$77.1B
Northern Trust	1.0K	$7K	—	$756.6B
AQR Capital	228	$1K	—	$218.4B
Fidelity (FMR)	48	$316	—	$1898.4B

CTOS

Who Holds CTOS

Changes This Quarter