Question 1

Which hedge funds and institutional investors hold CMG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for CMG?

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 CMG?

Accepted Answer

QoQ changes for CMG 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	80.7M	$2.6B	0.4%	$732.9B
State Street	54.8M	$1.8B	0.1%	$2896.4B
Arrowstreet	16.5M	$527.5M	0.3%	$184.8B
ClearBridge	11.7M	$374.7M	0.3%	$114.9B
AQR Capital	8.8M	$279.9M	0.1%	$218.4B
Two Sigma	8.2M	$263.0M	0.2%	$123.9B
American Century	6.9M	$220.5M	0.1%	$194.3B
Citadel	4.8M	$152.5M	0.0%	$618.5B
Citadel	4.8M	$152.2M	0.0%	$618.5B
Geode Capital	4.1M	$130.2M	0.0%	$1607.5B
William Blair	3.9M	$125.2M	0.4%	$30.3B
Millennium	3.9M	$123.3M	0.1%	$240.3B
WorldQuant	3.8M	$121.7M	0.5%	$25.9B
Steadfast	2.4M	$75.8M	2.6%	$2.9B
Tremblant	2.3M	$74.3M	2.4%	$3.1B
Marshall Wace	2.2M	$70.1M	0.1%	$100.4B
Adage Capital	1.8M	$57.4M	0.1%	$64.8B
DE Shaw	1.8M	$56.8M	0.0%	$166.3B
Hudson Bay	1.3M	$41.9M	0.1%	$29.0B
DE Shaw	1.1M	$34.2M	0.0%	$166.3B
Millennium	1.0M	$33.1M	0.0%	$240.3B
Caxton	981.5K	$31.4M	0.7%	$4.4B
Renaissance Tech	903.1K	$28.9M	0.0%	$63.9B
BlackRock	821.1K	$26.3M	0.0%	$5723.5B
Citadel	799.3K	$25.6M	0.0%	$618.5B
Tudor	564.0K	$18.1M	0.0%	$53.9B
Point72	450.8K	$14.4M	0.0%	$78.1B
Man Group	395.7K	$12.7M	0.0%	$55.1B
Man Group	388.0K	$12.4M	0.0%	$55.1B
DFA	379.7K	$12.2M	0.0%	$481.4B
Gotham Asset	362.9K	$11.6M	0.0%	$32.7B
Point72	346.4K	$11.1M	0.0%	$78.1B
Man Group	324.0K	$10.4M	0.0%	$55.1B
Schonfeld	320.8K	$10.3M	0.1%	$14.2B
Millennium	303.5K	$9.7M	0.0%	$240.3B
DE Shaw	272.8K	$8.7M	0.0%	$166.3B
Balyasny	209.8K	$6.7M	0.0%	$77.1B
Tudor	192.4K	$6.2M	0.0%	$53.9B
Brevan Howard	140.5K	$4.5M	0.0%	$11.3B
Winton	104.7K	$3.4M	0.1%	$2.9B
Alkeon	82.4K	$2.6M	0.0%	$59.5B
Bridgewater	75.4K	$2.4M	0.0%	$22.4B
Two Sigma	59.9K	$1.9M	0.0%	$123.9B
Balyasny	58.8K	$1.9M	0.0%	$77.1B
Two Sigma	50.8K	$1.6M	0.0%	$123.9B
Northern Trust	38.1K	$1.2M	0.0%	$756.6B
Wellington	33.0K	$1.1M	0.0%	$535.5B
Tudor	30.2K	$967K	0.0%	$53.9B
Epoch	26.3K	$842K	0.0%	$16.5B
Kayne Anderson	22.2K	$712K	0.0%	$34.0B
Winslow Capital	21.1K	$676K	0.0%	$25.6B
Balyasny	19.4K	$622K	0.0%	$77.1B
Moore Capital	18.9K	$605K	0.0%	$4.9B
Edgewood	13.6K	$436K	0.0%	$15.5B
Fisher Investments	6.9K	$222K	0.0%	$294.9B
Fidelity (FMR)	5.5K	$176K	—	$1898.4B
Neuberger Berman (Eisman)	3.4K	$110K	0.0%	$131.4B
Franklin Templeton	768	$25K	—	$408.3B
Acadian	768	$24	—	$70.5M

CMG

Who Holds CMG

Changes This Quarter