Question 1

Which hedge funds and institutional investors hold CB1A?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CB1A 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 CB1A whale holdings?

Accepted Answer

Conviction level reflects how significant CB1A is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CB1A, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CB1A?

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 CB1A?

Accepted Answer

QoQ changes for CB1A 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	12.2M	$1.8B	0.2%	$732.9B
State Street	7.0M	$1.1B	0.0%	$2896.4B
GMO	4.0M	$603.9M	1.5%	$39.1B
Harris (Oakmark)	3.1M	$465.2M	0.6%	$75.0B
Capital Research	2.2M	$323.2M	0.1%	$644.6B
Balyasny	2.1M	$314.1M	0.4%	$77.1B
Point72	1.9M	$283.8M	0.4%	$78.1B
Hotchkis & Wiley	1.8M	$264.7M	0.8%	$32.4B
Citadel	755.9K	$113.4M	0.0%	$618.5B
Berkshire Hathaway	632.9K	$94.9M	0.0%	$263.1B
Pzena	595.8K	$89.4M	0.3%	$30.8B
Citadel	503.2K	$75.5M	0.0%	$618.5B
Arrowstreet	490.1K	$73.5M	0.0%	$184.8B
Citadel	473.3K	$71.0M	0.0%	$618.5B
Geode Capital	452.3K	$67.8M	0.0%	$1607.5B
American Century	362.7K	$54.4M	0.0%	$194.3B
DFA	280.9K	$42.1M	0.0%	$481.4B
Gotham Asset	258.8K	$38.8M	0.1%	$32.7B
Millennium	243.5K	$36.5M	0.0%	$240.3B
Point72	234.7K	$35.2M	0.0%	$78.1B
Artisan Partners	134.5K	$20.2M	0.0%	$62.3B
Tudor	116.8K	$17.5M	0.0%	$53.9B
Marshall Wace	106.6K	$16.0M	0.0%	$100.4B
Millennium	104.8K	$15.7M	0.0%	$240.3B
Point72	99.6K	$14.9M	0.0%	$78.1B
Wellington	71.9K	$10.8M	0.0%	$535.5B
Millennium	69.8K	$10.5M	0.0%	$240.3B
Balyasny	60.0K	$9.0M	0.0%	$77.1B
DE Shaw	46.7K	$7.0M	0.0%	$166.3B
Schonfeld	44.5K	$6.7M	0.0%	$14.2B
DE Shaw	37.6K	$5.6M	0.0%	$166.3B
Winton	33.9K	$5.1M	0.2%	$2.9B
Tudor	32.3K	$4.8M	0.0%	$53.9B
ExodusPoint	27.6K	$4.1M	0.0%	$12.4B
Adage Capital	25.3K	$3.8M	0.0%	$64.8B
Gabelli	20.5K	$3.1M	0.0%	$14.8B
Man Group	18.1K	$2.7M	0.0%	$55.1B
Kayne Anderson	15.7K	$2.4M	0.0%	$34.0B
BlackRock	13.7K	$2.1M	—	$5723.5B
Bridgewater	11.5K	$1.7M	0.0%	$22.4B
Brevan Howard	9.0K	$1.4M	0.0%	$11.3B
Fidelity (FMR)	8.4K	$1.3M	0.0%	$1898.4B
DE Shaw	5.1K	$761K	0.0%	$166.3B
Horizon Kinetics	4.7K	$701K	0.0%	$9.2B
Northern Trust	4.2K	$632K	0.0%	$756.6B
Longleaf Partners	3.7K	$549K	0.0%	$2.0B
Maverick Capital	2.4K	$356K	0.0%	$8.7B
Two Sigma	2.1K	$315K	0.0%	$123.9B
Two Sigma	2.0K	$300K	0.0%	$123.9B
LSV	666.3K	$100K	0.2%	$46.4M
Neuberger Berman (Eisman)	343	$51K	—	$131.4B
AQR Capital	285	$43K	—	$218.4B
Franklin Templeton	84	$13K	—	$408.3B
Hudson Bay	2	$300	—	$29.0B
Acadian	637	$95	0.0%	$70.5M

CB1A

Who Holds CB1A

Changes This Quarter