Question 1

Which hedge funds and institutional investors hold CXW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CXW?

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 CXW?

Accepted Answer

QoQ changes for CXW 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	3.7M	$70.8M	0.0%	$2896.4B
Millennium	1.4M	$26.1M	0.0%	$240.3B
Two Sigma	737.9K	$14.0M	0.0%	$123.9B
Geode Capital	359.2K	$6.8M	0.0%	$1607.5B
Tudor	320.3K	$6.1M	0.0%	$53.9B
Citadel	283.4K	$5.4M	0.0%	$618.5B
ExodusPoint	207.8K	$3.9M	0.0%	$12.4B
Citadel	161.3K	$3.1M	0.0%	$618.5B
Arrowstreet	148.0K	$2.8M	0.0%	$184.8B
Citadel	78.9K	$1.5M	0.0%	$618.5B
Schonfeld	62.1K	$1.2M	0.0%	$14.2B
DFA	53.9K	$1.0M	0.0%	$481.4B
Northern Trust	52.3K	$988K	0.0%	$756.6B
Pentwater	50.0K	$946K	0.0%	$19.3B
Point72	49.8K	$941K	0.0%	$78.1B
AQR Capital	48.7K	$920K	0.0%	$218.4B
DE Shaw	45.6K	$862K	0.0%	$166.3B
DE Shaw	44.5K	$841K	0.0%	$166.3B
Wellington	39.6K	$749K	0.0%	$535.5B
Tudor	25.2K	$477K	0.0%	$53.9B
American Century	23.8K	$449K	0.0%	$194.3B
Caxton	16.4K	$310K	0.0%	$4.4B
DE Shaw	15.0K	$284K	0.0%	$166.3B
Marshall Wace	13.4K	$253K	0.0%	$100.4B
Fidelity (FMR)	11.2K	$211K	—	$1898.4B
Balyasny	1.5K	$28K	—	$77.1B
Franklin Templeton	1.1K	$20K	—	$408.3B
BlackRock	577	$11K	—	$5723.5B
LSV	7.4K	$140	0.0%	$46.4M

CXW

Who Holds CXW

Changes This Quarter