Question 1

Which hedge funds and institutional investors hold CTV?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CTV?

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 CTV?

Accepted Answer

QoQ changes for CTV 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	6.7M	$66.4M	0.0%	$2896.4B
American Century	5.2M	$51.4M	0.0%	$194.3B
Renaissance Tech	966.5K	$9.6M	0.0%	$63.9B
Hotchkis & Wiley	894.1K	$8.8M	0.0%	$32.4B
Arrowstreet	578.0K	$5.7M	0.0%	$184.8B
First Eagle	526.4K	$5.2M	0.0%	$59.0B
Man Group	492.4K	$4.9M	0.0%	$55.1B
Geode Capital	487.2K	$4.8M	0.0%	$1607.5B
Millennium	466.2K	$4.6M	0.0%	$240.3B
Two Sigma	308.3K	$3.0M	0.0%	$123.9B
Adage Capital	300.0K	$3.0M	0.0%	$64.8B
DFA	295.9K	$2.9M	0.0%	$481.4B
Tudor	250.4K	$2.5M	0.0%	$53.9B
Wellington	129.5K	$1.3M	0.0%	$535.5B
Citadel	87.0K	$860K	0.0%	$618.5B
Maverick Capital	75.7K	$749K	0.0%	$8.7B
Northern Trust	66.7K	$660K	0.0%	$756.6B
Citadel	53.1K	$525K	0.0%	$618.5B
Caxton	38.5K	$381K	0.0%	$4.4B
Brevan Howard	26.6K	$263K	0.0%	$11.3B
Franklin Templeton	25.0K	$248K	0.0%	$408.3B
Citadel	18.7K	$185K	—	$618.5B
Winton	16.2K	$160K	0.0%	$2.9B
DE Shaw	14.5K	$143K	0.0%	$166.3B
Marshall Wace	9.3K	$92K	0.0%	$100.4B
AQR Capital	2.6K	$26K	—	$218.4B
Fidelity (FMR)	857	$8K	—	$1898.4B
Neuberger Berman (Eisman)	547	$5K	—	$131.4B
Acadian	140.3K	$1K	0.0%	$70.5M
BlackRock	62	$613	—	$5723.5B

CTV

Who Holds CTV

Changes This Quarter