Question 1

Which hedge funds and institutional investors hold CZR?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CZR?

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 CZR?

Accepted Answer

QoQ changes for CZR 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
Capital World	14.7M	$388.6M	0.1%	$732.9B
State Street	6.6M	$175.1M	0.0%	$2896.4B
Pentwater	2.6M	$70.0M	0.4%	$19.3B
Icahn Enterprises	2.4M	$64.5M	0.8%	$8.6B
Balyasny	1.6M	$42.3M	0.1%	$77.1B
Arrowstreet	1.5M	$38.7M	0.0%	$184.8B
Citadel	928.8K	$24.5M	0.0%	$618.5B
Invesco	679.2K	$18.0M	0.0%	$653.3B
Point72	571.3K	$15.1M	0.0%	$78.1B
Geode Capital	558.5K	$14.8M	0.0%	$1607.5B
Citadel	430.3K	$11.4M	0.0%	$618.5B
Point72	390.0K	$10.3M	0.0%	$78.1B
Citadel	346.8K	$9.2M	0.0%	$618.5B
DFA	346.4K	$9.2M	0.0%	$481.4B
Balyasny	312.5K	$8.3M	0.0%	$77.1B
Millennium	295.5K	$7.8M	0.0%	$240.3B
American Century	286.1K	$7.6M	0.0%	$194.3B
DE Shaw	268.0K	$7.1M	0.0%	$166.3B
Gabelli	225.5K	$6.0M	0.0%	$14.8B
BlackRock	218.9K	$5.8M	0.0%	$5723.5B
Gotham Asset	216.8K	$5.7M	0.0%	$32.7B
DE Shaw	207.9K	$5.5M	0.0%	$166.3B
Point72	182.0K	$4.8M	0.0%	$78.1B
Millennium	173.0K	$4.6M	0.0%	$240.3B
Tudor	136.9K	$3.6M	0.0%	$53.9B
Tudor	105.2K	$2.8M	0.0%	$53.9B
Paloma	61.8K	$1.6M	0.3%	$509.7M
Millennium	42.7K	$1.1M	0.0%	$240.3B
DE Shaw	42.6K	$1.1M	0.0%	$166.3B
Tudor	39.0K	$1.0M	0.0%	$53.9B
Man Group	32.8K	$866K	0.0%	$55.1B
Bridgewater	19.4K	$512K	0.0%	$22.4B
Brevan Howard	14.1K	$372K	0.0%	$11.3B
AQR Capital	13.0K	$342K	0.0%	$218.4B
Fidelity (FMR)	5.4K	$142K	—	$1898.4B
Neuberger Berman (Eisman)	1.5K	$39K	—	$131.4B
Northern Trust	672	$18K	—	$756.6B

CZR

Who Holds CZR