Question 1

Which hedge funds and institutional investors hold CVCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CVCO?

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 CVCO?

Accepted Answer

QoQ changes for CVCO 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
Capital World	616.6K	$298.6M	0.0%	$732.9B
State Street	401.9K	$194.6M	0.0%	$2896.4B
Point72	102.7K	$49.7M	0.1%	$78.1B
Gabelli	51.3K	$24.8M	0.2%	$14.8B
Millennium	47.7K	$23.1M	0.0%	$240.3B
Capital Research	47.0K	$22.8M	0.0%	$644.6B
Adage Capital	42.0K	$20.4M	0.0%	$64.8B
Renaissance Tech	37.9K	$18.4M	0.0%	$63.9B
Segall Bryant	36.6K	$17.7M	0.3%	$7.0B
Samlyn	29.3K	$14.2M	0.2%	$5.9B
Robeco	29.2K	$14.1M	0.3%	$4.7B
Geode Capital	27.5K	$13.3M	0.0%	$1607.5B
Tudor	20.2K	$9.8M	0.0%	$53.9B
Citadel	19.0K	$9.2M	0.0%	$618.5B
American Century	17.7K	$8.6M	0.0%	$194.3B
Franklin Templeton	17.6K	$8.5M	0.0%	$408.3B
DFA	16.2K	$7.8M	0.0%	$481.4B
AQR Capital	14.5K	$7.0M	0.0%	$218.4B
Man Group	8.3K	$4.0M	0.0%	$55.1B
Neuberger Berman (Eisman)	7.1K	$3.4M	0.0%	$131.4B
Bridgewater	5.7K	$2.8M	0.0%	$22.4B
Fidelity (FMR)	4.6K	$2.2M	0.0%	$1898.4B
Two Sigma	4.5K	$2.2M	0.0%	$123.9B
Balyasny	4.4K	$2.2M	0.0%	$77.1B
Schonfeld	3.8K	$1.8M	0.0%	$14.2B
Marshall Wace	3.4K	$1.6M	0.0%	$100.4B
Cascade (Gates)	2.9K	$1.4M	0.8%	$168.9M
Citadel	2.9K	$1.4M	0.0%	$618.5B
Invesco	2.9K	$1.4M	0.0%	$653.3B
Brevan Howard	2.8K	$1.4M	0.0%	$11.3B
Northern Trust	2.4K	$1.2M	0.0%	$756.6B
Citadel	1.2K	$581K	0.0%	$618.5B
DE Shaw	699	$339K	0.0%	$166.3B
BlackRock	30	$15K	—	$5723.5B

CVCO

Who Holds CVCO

Changes This Quarter