Question 1

Which hedge funds and institutional investors hold CWST?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CWST?

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 CWST?

Accepted Answer

QoQ changes for CWST 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
Conestoga	2.8M	$222.5M	4.4%	$5.0B
State Street	2.4M	$189.6M	0.0%	$2896.4B
Capital Research	2.3M	$184.9M	0.0%	$644.6B
William Blair	1.3M	$99.7M	0.3%	$30.3B
ClearBridge	1.1M	$90.6M	0.1%	$114.9B
Point72	463.9K	$36.8M	0.0%	$78.1B
Segall Bryant	426.7K	$33.9M	0.5%	$7.0B
Capital World	392.1K	$31.1M	0.0%	$732.9B
Select Equity	392.0K	$31.1M	0.2%	$19.5B
Geode Capital	220.2K	$17.5M	0.0%	$1607.5B
Thornburg	203.2K	$16.1M	0.2%	$9.6B
Franklin Templeton	80.2K	$6.4M	0.0%	$408.3B
DFA	63.9K	$5.1M	0.0%	$481.4B
American Century	56.6K	$4.5M	0.0%	$194.3B
ExodusPoint	52.3K	$4.1M	0.0%	$12.4B
Wellington	47.6K	$3.8M	0.0%	$535.5B
Jennison	37.4K	$3.0M	0.0%	$145.4B
Citadel	34.7K	$2.8M	0.0%	$618.5B
Fisher Investments	27.7K	$2.2M	0.0%	$294.9B
Marshall Wace	14.5K	$1.2M	0.0%	$100.4B
Two Sigma	12.6K	$997K	0.0%	$123.9B
Fidelity (FMR)	8.3K	$660K	—	$1898.4B
Northern Trust	8.1K	$640K	0.0%	$756.6B
Invesco	6.9K	$549K	0.0%	$653.3B
Caxton	6.3K	$500K	0.0%	$4.4B
Neuberger Berman (Eisman)	5.2K	$411K	0.0%	$131.4B
Citadel	3.9K	$309K	0.0%	$618.5B
BlackRock	214	$17K	—	$5723.5B
AQR Capital	45	$4K	—	$218.4B

CWST

Who Holds CWST

Changes This Quarter