Question 1

Which hedge funds and institutional investors hold CTRA?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTRA?

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 CTRA?

Accepted Answer

QoQ changes for CTRA 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	48.7M	$1.7B	0.1%	$2896.4B
Davis Advisors	37.1M	$1.3B	6.0%	$21.8B
Millennium	12.7M	$447.4M	0.2%	$240.3B
Adage Capital	8.2M	$288.8M	0.4%	$64.8B
Balyasny	8.1M	$284.5M	0.4%	$77.1B
American Century	4.5M	$159.8M	0.1%	$194.3B
Geode Capital	2.5M	$86.2M	0.0%	$1607.5B
PRIMECAP	2.3M	$80.5M	0.1%	$127.0B
Sound Shore	2.1M	$74.8M	2.5%	$3.0B
Arrowstreet	1.6M	$57.8M	0.0%	$184.8B
DFA	1.4M	$48.4M	0.0%	$481.4B
Caxton	1.0M	$36.1M	0.8%	$4.4B
Balyasny	1.0M	$35.1M	0.0%	$77.1B
GMO	751.6K	$26.4M	0.1%	$39.1B
Gotham Asset	700.8K	$24.6M	0.1%	$32.7B
Wellington	431.3K	$15.2M	0.0%	$535.5B
Citadel	368.1K	$12.9M	0.0%	$618.5B
Citadel	334.3K	$11.7M	0.0%	$618.5B
Point72	247.6K	$8.7M	0.0%	$78.1B
Neuberger Berman (Eisman)	227.2K	$8.0M	0.0%	$131.4B
Marshall Wace	226.2K	$7.9M	0.0%	$100.4B
Citadel	202.2K	$7.1M	0.0%	$618.5B
BlackRock	201.8K	$7.1M	0.0%	$5723.5B
Gabelli	154.6K	$5.4M	0.0%	$14.8B
Tudor	134.3K	$4.7M	0.0%	$53.9B
Brevan Howard	84.0K	$3.0M	0.0%	$11.3B
Bridgewater	83.4K	$2.9M	0.0%	$22.4B
Tudor	72.1K	$2.5M	0.0%	$53.9B
Winton	55.9K	$2.0M	0.1%	$2.9B
Cascade (Gates)	55.8K	$2.0M	1.2%	$183.3M
DE Shaw	43.4K	$1.5M	0.0%	$166.3B
ExodusPoint	35.4K	$1.2M	0.0%	$12.4B
Point72	32.6K	$1.1M	0.0%	$78.1B
Tudor	26.6K	$935K	0.0%	$53.9B
AQR Capital	24.6K	$866K	0.0%	$218.4B
Point72	17.7K	$622K	0.0%	$78.1B
Fisher Investments	14.2K	$499K	0.0%	$294.9B
Schonfeld	13.1K	$460K	0.0%	$14.2B
Northern Trust	5.0K	$176K	—	$756.6B
Fidelity (FMR)	822	$29K	—	$1898.4B
Franklin Templeton	456	$16K	—	$408.3B
LSV	14.3K	$503	0.0%	$46.4M

CTRA

Who Holds CTRA

Changes This Quarter