Question 1

Which hedge funds and institutional investors hold CWAN?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CWAN?

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 CWAN?

Accepted Answer

QoQ changes for CWAN 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
Pentwater	11.4M	$269.3M	1.4%	$19.3B
Millennium	9.3M	$219.8M	0.1%	$240.3B
Balyasny	7.3M	$173.0M	0.2%	$77.1B
State Street	6.9M	$163.0M	0.0%	$2896.4B
Starboard Value	5.5M	$129.1M	2.8%	$4.6B
Balyasny	3.5M	$82.9M	0.1%	$77.1B
Soros Fund	2.9M	$69.6M	0.8%	$9.1B
Balyasny	2.8M	$65.0M	0.1%	$77.1B
Caxton	1.8M	$42.3M	1.0%	$4.4B
Man Group	1.6M	$38.9M	0.1%	$55.1B
Hillhouse	1.4M	$32.3M	1.9%	$1.7B
Citadel	1.2M	$28.9M	0.0%	$618.5B
Geode Capital	1.0M	$23.7M	0.0%	$1607.5B
Gabelli	940.4K	$22.2M	0.2%	$14.8B
Adage Capital	935.0K	$22.1M	0.0%	$64.8B
Fidelity (FMR)	710.0K	$16.8M	0.0%	$1898.4B
Conestoga	633.5K	$15.0M	0.3%	$5.0B
Marshall Wace	561.5K	$13.3M	0.0%	$100.4B
Arrowstreet	558.8K	$13.2M	0.0%	$184.8B
Brown Capital	555.5K	$13.1M	1.9%	$704.0M
Franklin Templeton	484.3K	$11.5M	0.0%	$408.3B
ExodusPoint	469.3K	$11.1M	0.1%	$12.4B
Hudson Bay	412.7K	$9.8M	0.0%	$29.0B
ExodusPoint	313.7K	$7.4M	0.1%	$12.4B
DFA	216.6K	$5.1M	0.0%	$481.4B
Gotham Asset	163.3K	$3.9M	0.0%	$32.7B
Citadel	137.9K	$3.3M	0.0%	$618.5B
Citadel	75.0K	$1.8M	0.0%	$618.5B
Schonfeld	47.6K	$1.1M	0.0%	$14.2B
Wellington	26.0K	$614K	0.0%	$535.5B
Moore Capital	25.0K	$591K	0.0%	$4.9B
DE Shaw	23.6K	$559K	0.0%	$166.3B
Brevan Howard	9.0K	$213K	0.0%	$11.3B
American Century	8.9K	$211K	0.0%	$194.3B
Northern Trust	1.2K	$28K	—	$756.6B
AQR Capital	842	$20K	—	$218.4B
BlackRock	137	$3K	—	$5723.5B

CWAN

Who Holds CWAN

Changes This Quarter