Question 1

Which hedge funds and institutional investors hold CWT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CWT?

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 CWT?

Accepted Answer

QoQ changes for CWT 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	3.1M	$140.7M	0.0%	$2896.4B
American Century	261.3K	$11.8M	0.0%	$194.3B
Arrowstreet	258.0K	$11.7M	0.0%	$184.8B
Marshall Wace	254.7K	$11.5M	0.0%	$100.4B
Geode Capital	212.8K	$9.6M	0.0%	$1607.5B
AQR Capital	165.5K	$7.5M	0.0%	$218.4B
Renaissance Tech	100.4K	$4.6M	0.0%	$63.9B
DE Shaw	82.8K	$3.8M	0.0%	$166.3B
Two Sigma	77.0K	$3.5M	0.0%	$123.9B
Millennium	61.3K	$2.8M	0.0%	$240.3B
Gabelli	43.2K	$2.0M	0.0%	$14.8B
DFA	42.7K	$1.9M	0.0%	$481.4B
Citadel	17.3K	$783K	0.0%	$618.5B
Northern Trust	17.0K	$772K	0.0%	$756.6B
Brevan Howard	9.6K	$435K	0.0%	$11.3B
Bridgewater	5.8K	$262K	0.0%	$22.4B
Franklin Templeton	513	$23K	—	$408.3B
Neuberger Berman (Eisman)	443	$20K	—	$131.4B
Fidelity (FMR)	436	$20K	—	$1898.4B
BlackRock	25	$1K	—	$5723.5B

CWT

Who Holds CWT

Changes This Quarter