Question 1

Which hedge funds and institutional investors hold CXM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CXM?

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 CXM?

Accepted Answer

QoQ changes for CXM 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
Sachem Head	5.7M	$34.5M	0.8%	$4.2B
State Street	4.9M	$29.5M	0.0%	$2896.4B
Citadel	1.5M	$8.9M	0.0%	$618.5B
Invesco	744.7K	$4.5M	0.0%	$653.3B
Winton	732.9K	$4.4M	0.2%	$2.9B
BlackRock	675.4K	$4.1M	0.0%	$5723.5B
Tudor	541.6K	$3.2M	0.0%	$53.9B
Point72	481.4K	$2.9M	0.0%	$78.1B
Geode Capital	418.3K	$2.5M	0.0%	$1607.5B
Marshall Wace	351.5K	$2.1M	0.0%	$100.4B
DFA	192.6K	$1.2M	0.0%	$481.4B
Gotham Asset	186.0K	$1.1M	0.0%	$32.7B
Millennium	140.7K	$844K	0.0%	$240.3B
Two Sigma	137.1K	$823K	0.0%	$123.9B
American Century	130.0K	$780K	0.0%	$194.3B
Brevan Howard	128.5K	$771K	0.0%	$11.3B
Arrowstreet	48.6K	$291K	0.0%	$184.8B
Fidelity (FMR)	40.5K	$243K	—	$1898.4B
Renaissance Tech	33.6K	$202K	0.0%	$63.9B
DE Shaw	28.3K	$170K	0.0%	$166.3B
Schonfeld	25.0K	$150K	0.0%	$14.2B
Caxton	11.1K	$67K	0.0%	$4.4B
Northern Trust	6.0K	$36K	—	$756.6B
Franklin Templeton	5.4K	$32K	—	$408.3B
Neuberger Berman (Eisman)	2.0K	$12K	—	$131.4B
AQR Capital	1.5K	$9K	—	$218.4B
Acadian	204.6K	$1K	0.0%	$70.5M
LSV	20.0K	$120	0.0%	$46.4M

CXM

Who Holds CXM

Changes This Quarter