Question 1

Which hedge funds and institutional investors hold CWH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CWH?

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 CWH?

Accepted Answer

QoQ changes for CWH 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
Eminence	5.8M	$39.8M	0.9%	—
Millennium	2.6M	$17.5M	0.0%	$240.3B
State Street	2.0M	$13.4M	0.0%	$2896.4B
Citadel	1.5M	$10.5M	0.0%	$618.5B
Point72	1.5M	$9.9M	0.0%	$78.1B
DE Shaw	1.4M	$9.5M	0.0%	$166.3B
Capital Research	1.2M	$8.1M	0.0%	$644.6B
ClearBridge	576.5K	$3.9M	0.0%	$114.9B
Two Sigma	500.2K	$3.4M	0.0%	$123.9B
Citadel	335.5K	$2.3M	0.0%	$618.5B
Point72	304.9K	$2.1M	0.0%	$78.1B
ExodusPoint	289.1K	$2.0M	0.0%	$12.4B
Franklin Templeton	264.4K	$1.8M	0.0%	$408.3B
Point72	228.5K	$1.6M	0.0%	$78.1B
Geode Capital	216.5K	$1.5M	0.0%	$1607.5B
Citadel	138.4K	$945K	0.0%	$618.5B
DE Shaw	138.2K	$944K	0.0%	$166.3B
Marshall Wace	136.8K	$934K	0.0%	$100.4B
DFA	104.3K	$713K	0.0%	$481.4B
AQR Capital	100.8K	$689K	0.0%	$218.4B
Maverick Capital	37.7K	$257K	0.0%	$8.7B
Schonfeld	37.2K	$254K	0.0%	$14.2B
DE Shaw	31.4K	$214K	0.0%	$166.3B
Gotham Asset	28.0K	$191K	0.0%	$32.7B
Two Sigma	13.5K	$92K	0.0%	$123.9B
Two Sigma	13.2K	$90K	0.0%	$123.9B
Northern Trust	2.9K	$20K	—	$756.6B
Fidelity (FMR)	2.6K	$18K	—	$1898.4B
BlackRock	99	$676	—	$5723.5B

CWH

Who Holds CWH

Changes This Quarter