Question 1

Which hedge funds and institutional investors hold COCO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for COCO?

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 COCO?

Accepted Answer

QoQ changes for COCO 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	1.7M	$82.8M	0.0%	$2896.4B
Artisan Partners	1.1M	$51.8M	0.1%	$62.3B
Two Sigma	452.2K	$21.7M	0.0%	$123.9B
DE Shaw	372.3K	$17.8M	0.0%	$166.3B
Balyasny	261.0K	$12.5M	0.0%	$77.1B
Franklin Templeton	248.6K	$11.9M	0.0%	$408.3B
Fidelity (FMR)	216.5K	$10.4M	0.0%	$1898.4B
Citadel	188.9K	$9.1M	0.0%	$618.5B
GGH	181.9K	$8.7M	0.1%	$8.3B
Geode Capital	158.1K	$7.6M	0.0%	$1607.5B
Millennium	157.2K	$7.5M	0.0%	$240.3B
Segall Bryant	147.3K	$7.1M	0.1%	$7.0B
Marshall Wace	109.1K	$5.2M	0.0%	$100.4B
Maverick Capital	76.9K	$3.7M	0.0%	$8.7B
Wellington	57.7K	$2.8M	0.0%	$535.5B
DFA	37.9K	$1.8M	0.0%	$481.4B
ExodusPoint	37.6K	$1.8M	0.0%	$12.4B
American Century	37.1K	$1.8M	0.0%	$194.3B
Citadel	33.7K	$1.6M	0.0%	$618.5B
Conestoga	29.7K	$1.4M	0.0%	$5.0B
BlackRock	26.7K	$1.3M	—	$5723.5B
PDT Partners	21.7K	$1.0M	0.1%	$1.7B
Winton	20.8K	$996K	0.0%	$2.9B
Man Group	19.5K	$934K	0.0%	$55.1B
Gotham Asset	12.1K	$582K	0.0%	$32.7B
Citadel	11.5K	$551K	0.0%	$618.5B
Brevan Howard	10.2K	$490K	0.0%	$11.3B
Northern Trust	4.1K	$197K	—	$756.6B
AQR Capital	246	$12K	—	$218.4B
Acadian	4.6K	$219	0.0%	$70.5M

COCO

Who Holds COCO

Changes This Quarter