Question 1

Which hedge funds and institutional investors hold CTS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTS?

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 CTS?

Accepted Answer

QoQ changes for CTS 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	1.2M	$55.0M	0.0%	$2896.4B
Gabelli	469.9K	$22.4M	0.2%	$14.8B
Renaissance Tech	388.4K	$18.5M	0.0%	$63.9B
Two Sigma	190.3K	$9.1M	0.0%	$123.9B
Wellington	127.3K	$6.1M	0.0%	$535.5B
Invesco	106.1K	$5.1M	0.0%	$653.3B
Geode Capital	102.6K	$4.9M	0.0%	$1607.5B
American Century	78.0K	$3.7M	0.0%	$194.3B
Millennium	52.3K	$2.5M	0.0%	$240.3B
DFA	52.1K	$2.5M	0.0%	$481.4B
Tudor	47.6K	$2.3M	0.0%	$53.9B
DE Shaw	45.3K	$2.2M	0.0%	$166.3B
AQR Capital	45.0K	$2.2M	0.0%	$218.4B
ExodusPoint	41.1K	$2.0M	0.0%	$12.4B
Man Group	18.5K	$883K	0.0%	$55.1B
Point72	14.1K	$672K	0.0%	$78.1B
Northern Trust	8.1K	$388K	0.0%	$756.6B
Brevan Howard	6.1K	$290K	0.0%	$11.3B
Winton	6.0K	$287K	0.0%	$2.9B
Fidelity (FMR)	5.8K	$275K	—	$1898.4B
Franklin Templeton	4.8K	$230K	0.0%	$408.3B
Citadel	1.3K	$61K	—	$618.5B
Neuberger Berman (Eisman)	221	$11K	—	$131.4B
BlackRock	52	$2K	—	$5723.5B

CTS

Who Holds CTS

Changes This Quarter