Question 1

Which hedge funds and institutional investors hold CVLT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CVLT?

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 CVLT?

Accepted Answer

QoQ changes for CVLT 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	1.7M	$129.7M	0.0%	$2896.4B
Two Sigma	1.1M	$87.5M	0.1%	$123.9B
Renaissance Tech	1.1M	$85.5M	0.1%	$63.9B
DE Shaw	588.0K	$45.8M	0.0%	$166.3B
Millennium	411.7K	$32.1M	0.0%	$240.3B
Geode Capital	203.4K	$15.8M	0.0%	$1607.5B
Epoch	199.9K	$15.6M	0.1%	$16.5B
Fisher Investments	162.3K	$12.6M	0.0%	$294.9B
Point72	152.8K	$11.9M	0.0%	$78.1B
Citadel	147.7K	$11.5M	0.0%	$618.5B
Arrowstreet	126.9K	$9.9M	0.0%	$184.8B
Citadel	78.0K	$6.1M	0.0%	$618.5B
ClearBridge	68.4K	$5.3M	0.0%	$114.9B
Man Group	67.5K	$5.3M	0.0%	$55.1B
Schonfeld	45.0K	$3.5M	0.0%	$14.2B
Brevan Howard	22.8K	$1.8M	0.0%	$11.3B
American Century	19.0K	$1.5M	0.0%	$194.3B
DFA	15.8K	$1.2M	0.0%	$481.4B
Winton	13.5K	$1.1M	0.0%	$2.9B
Citadel	8.8K	$685K	0.0%	$618.5B
ExodusPoint	7.3K	$569K	0.0%	$12.4B
Gotham Asset	5.7K	$444K	0.0%	$32.7B
Tudor	3.4K	$265K	0.0%	$53.9B
Marshall Wace	3.4K	$265K	0.0%	$100.4B
Northern Trust	2.8K	$215K	—	$756.6B
Wellington	1.4K	$109K	—	$535.5B
Acadian	1.3M	$98K	0.1%	$70.5M
Fidelity (FMR)	1.1K	$82K	—	$1898.4B
Franklin Templeton	820	$64K	—	$408.3B
Neuberger Berman (Eisman)	512	$40K	—	$131.4B
AQR Capital	482	$37K	—	$218.4B
BlackRock	242	$19K	—	$5723.5B

CVLT

Who Holds CVLT

Changes This Quarter