Signals

← Signals

☆CPNG

932 in-universe funds with a nonzero position in CPNG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#60
Score / z3.275 / 3.93
Consensus163.48 over 309 funds
Momentum-0.62 ≠
Price veto⚠ -48% off 52w high

Price & positioning

250 cached closes, trailing year
Drawdown-48%
Short interest+4% / 3.7d

Forensics

Clean as of 2026Q2
Accrual ratio-0.054
F-score4
M-score—
Net issuance-285.7%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-04 8-K 2.02, 9.01
2026-06-12 8-K 5.07
2026-06-11 8-K 8.01
2026-05-14 8-K/A 5.02
2026-05-05 8-K 2.02, 9.01
2026-02-26 8-K 2.02, 9.01
2026-02-06 8-K 5.02
2025-12-29 8-K/A 1.05, 7.01, 9.01
2025-12-16 8-K 1.05
2025-11-04 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalDeteriorating
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆SB INVESTMENT ADVISERS (UK) LTD CIK 0001731509 0.984 9 5,029.3 65.6% 5 -5.1 pp -2.7 pp -4.7 pp -7.9 pp
☆Wolfswood Holdings, LLC CIK 0001835700 0.547 5 1,737.0 39.8% 3 -43.2 pp -42.1 pp +39.8 pp +39.8 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 1,367.8 1.2% 5 -1.1 pp -1.6 pp -2.3 pp -2.4 pp
☆DODGE & COX CIK 0000200217 0.944 222 1,254.0 0.7% 5 -0.1 pp +0.0 pp -0.2 pp -0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,083.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 876.1 1.4% 2 +0.4 pp +1.4 pp +1.4 pp +1.4 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 868.9 0.0% 7 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 633.4 2.6% 5 -0.2 pp +0.6 pp +1.1 pp +1.4 pp
☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY CIK 0000351051 0.930 8 506.0 69.1% 5 +6.1 pp +8.8 pp +1.8 pp -0.4 pp
☆GREENOAKS LLC CIK 0001840735 0.938 10 446.5 18.9% 5 -2.2 pp +6.8 pp +2.8 pp +1.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 416.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 389.2 0.6% 5 +0.3 pp +0.4 pp +0.4 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 355.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 353.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 345.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 284.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 248.3 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 245.5 0.6% 5 -0.3 pp -0.5 pp -0.4 pp -0.6 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 229.9 0.3% 5 -0.2 pp +0.3 pp +0.2 pp +0.1 pp
☆Kontiki Capital Management (HK) Ltd. CIK 0001713390 0.957 7 226.7 14.9% 5 -0.8 pp +5.2 pp +3.2 pp +1.4 pp
☆ABRAMS CAPITAL MANAGEMENT, L.P. CIK 0001358706 0.977 11 226.1 4.1% 5 -1.2 pp -1.3 pp -2.7 pp -2.3 pp
☆Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 217.0 8.3% 5 -1.8 pp +2.0 pp -0.1 pp -1.0 pp
☆Madison Avenue Partners, LP CIK 0001801265 0.565 25 216.4 9.3% 2 +1.6 pp +9.3 pp +9.3 pp +9.3 pp
☆Foxhaven Asset Management, LP CIK 0001590531 0.905 16 200.2 5.4% 5 -3.4 pp -4.6 pp -3.3 pp -2.6 pp
☆FIDUCIARY TRUST CO CIK 0000035442 0.872 892 198.2 2.2% 5 -0.5 pp -1.2 pp -2.5 pp -2.5 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 180.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 171.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆GATES FOUNDATION TRUST CIK 0001166559 0.991 24 160.6 0.5% 5 -0.1 pp -0.2 pp -0.3 pp -0.1 pp
☆Dream Peak Capital Ltd CIK 0002032148 0.770 7 153.9 15.2% 2 +1.3 pp +15.2 pp +15.2 pp +15.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 141.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.851 71 131.3 0.5% 5 -0.2 pp -0.3 pp -0.5 pp -0.5 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 130.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dorsal Capital Management, LP CIK 0001547007 0.696 22 130.3 4.7% 5 -1.2 pp -1.3 pp -1.4 pp -1.5 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 129.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 128.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 120.7 3.5% 5 +0.5 pp +0.7 pp -0.8 pp -0.6 pp
☆Palestra Capital Management LLC CIK 0001568788 0.439 21 117.6 4.0% 2 -0.5 pp +4.0 pp +0.2 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 114.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 100.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 92.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sessa Capital IM, L.P. CIK 0001595849 0.879 26 90.2 1.6% 2 -0.3 pp +1.6 pp +1.6 pp +1.6 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 84.7 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 84.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 83.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 77.9 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆HMI Capital Management, L.P. CIK 0001469026 0.519 13 76.7 11.2% 5 -3.5 pp -1.9 pp -4.7 pp -4.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 75.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.203 43 72.2 1.3% 5 +0.9 pp -1.9 pp -1.7 pp -1.4 pp
☆RDST Capital LLC CIK 0001912187 0.448 18 70.1 5.8% 3 -0.8 pp +1.0 pp +5.8 pp +5.8 pp
☆Tree Line Advisors (Hong Kong) Ltd. CIK 0001535096 0.826 3 67.7 19.3% 5 -6.6 pp +1.6 pp -0.5 pp -6.5 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 67.4 0.7% 5 -1.8 pp -4.8 pp -5.3 pp -5.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 66.7 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 66.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Columbus Hill Capital Management, L.P. CIK 0001384982 0.230 29 66.4 7.4% 3 -10.3 pp +4.5 pp +7.4 pp +7.4 pp
☆Nellore Capital Management LLC CIK 0001846677 0.951 10 65.3 7.3% 5 -0.8 pp -4.5 pp -4.5 pp -3.5 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 62.4 0.1% 1 +0.1 pp -0.1 pp -0.4 pp -0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 61.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 61.3 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 61.0 0.0% 5 -0.2 pp -0.1 pp -0.2 pp -0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 59.6 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Tiger Pacific Capital LP CIK 0001664492 0.622 10 58.1 26.6% 1 +26.6 pp +21.6 pp +26.6 pp +26.6 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 57.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 56.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 56.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 55.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 52.4 0.2% 5 -0.4 pp -0.4 pp -0.4 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 49.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 49.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 49.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 48.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 48.3 0.1% 5 -0.1 pp -0.2 pp -0.3 pp -0.3 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 45.8 0.1% 5 +0.0 pp -2.3 pp -3.3 pp -3.4 pp
☆Irenic Capital Management LP CIK 0001929389 0.387 43 43.2 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 42.8 0.0% 5 +0.0 pp -0.0 pp -0.2 pp -0.4 pp
☆Avantyr Capital Partners, LP CIK 0002087378 0.401 24 42.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 39.5 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Carrhae Capital LLP CIK 0001555254 0.322 23 38.2 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Estuary Capital Management LP CIK 0001965005 0.035 21 36.7 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 36.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 36.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp -4.3 pp
☆LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.340 27 35.2 4.1% 2 +0.1 pp +4.1 pp +4.1 pp +4.1 pp
☆Hosking Partners LLP CIK 0001650135 0.592 98 34.6 1.2% 5 +0.2 pp +0.5 pp +0.2 pp +0.1 pp
☆LONG WALK MANAGEMENT LP CIK 0001869470 0.335 14 34.2 7.8% 5 -4.1 pp -1.0 pp -11.3 pp -11.4 pp
☆Luxor Capital Group, LP CIK 0001316580 0.115 42 33.0 3.6% 3 +2.6 pp +0.7 pp +3.6 pp -1.1 pp
☆Charles-Lim Capital Ltd CIK 0001634255 0.776 6 31.5 9.9% 2 +8.3 pp +9.9 pp +9.9 pp +9.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 31.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ancient Art, L.P. CIK 0001426749 0.421 16 31.0 6.3% 2 +3.9 pp +6.3 pp +6.3 pp +6.3 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 30.4 0.2% 2 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 26.8 0.0% 2 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Gavilan Investment Partners LLC CIK 0001963404 0.711 15 25.4 6.2% 5 -1.2 pp -1.7 pp -2.9 pp -2.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 25.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MIC Capital Management UK LLP CIK 0001889830 0.805 16 24.5 6.2% 5 -1.3 pp -1.3 pp -2.9 pp -2.1 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 24.1 0.2% 5 -0.1 pp -0.2 pp -0.3 pp -0.5 pp
☆Sands Capital Alternatives, LLC CIK 0001846444 0.509 24 23.1 3.8% 5 -0.8 pp -0.2 pp -1.8 pp -1.2 pp
☆LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 22.7 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 21.9 0.3% 5 -0.1 pp -0.2 pp -0.5 pp -0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 21.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 21.0 0.0% 5 -0.1 pp -0.2 pp -0.4 pp -0.4 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 20.8 0.1% 5 -0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆UNTITLED INVESTMENTS LP CIK 0001808696 0.457 18 20.4 7.9% 5 +0.3 pp +0.1 pp +1.7 pp -1.9 pp
☆SRS Investment Management, LLC CIK 0001503174 0.907 32 19.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 0.801 26 19.0 2.0% 5 +0.1 pp +0.0 pp +0.0 pp -0.6 pp
☆TFJ Management, LLC CIK 0002056069 0.478 10 18.9 12.3% 5 -5.3 pp -2.0 pp -4.6 pp -6.0 pp
☆Whitebark Investors LP CIK 0002042091 0.717 10 18.7 14.5% 5 -1.7 pp -0.5 pp +0.3 pp -1.9 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 18.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 17.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 16.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 16.2 1.0% 1 +1.0 pp +0.9 pp -0.4 pp +1.0 pp
☆ShawSpring Partners LLC CIK 0001766908 0.560 11 16.0 6.9% 2 +0.5 pp +6.9 pp +6.9 pp +6.9 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 15.5 0.1% 1 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 15.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 15.0 0.3% 5 -0.1 pp -0.1 pp -0.3 pp -0.2 pp
☆SORA INVESTORS LLC CIK 0001894532 0.034 76 14.4 1.1% 2 -0.3 pp +1.1 pp +1.1 pp +1.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 14.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 14.4 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Sellaronda Global Management LP CIK 0001975764 0.385 10 14.4 9.0% 1 +9.0 pp +9.0 pp +9.0 pp +9.0 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 14.3 0.2% 7 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Rubicon Global Capital Ltd CIK 0002055276 0.820 12 14.0 5.1% 5 -1.8 pp -0.3 pp -1.2 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 13.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GENERATION INVESTMENT MANAGEMENT LLP CIK 0001375534 0.938 28 12.9 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Saraza Management, LP CIK 0001894188 0.399 18 12.5 5.2% 2 +0.3 pp +5.2 pp +5.2 pp +1.1 pp
☆TB Capital Gestao de Recursos Ltda. CIK 0002077092 0.411 19 12.5 6.8% 4 +1.1 pp -1.1 pp -0.4 pp +6.8 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 11.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 11.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 11.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆683 Capital Management, LLC CIK 0001404574 0.253 128 11.3 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Park West Asset Management LLC CIK 0001386928 0.189 46 11.2 0.8% 5 -1.1 pp -2.1 pp -2.3 pp -2.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 11.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 11.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 10.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 10.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 10.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Ribbit Management Company, LLC CIK 0001836733 0.864 15 10.0 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 9.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 9.1 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 9.0 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 8.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 8.9 0.6% 5 -0.1 pp -0.3 pp -0.6 pp -0.7 pp
☆Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 8.7 0.9% 5 -0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆AMS Capital Ltda CIK 0001717977 0.384 14 8.1 2.8% 5 -1.8 pp -3.6 pp -0.5 pp -1.8 pp
☆Ashoka WhiteOak Capital Pte Ltd CIK 0002031708 0.385 17 8.0 1.9% 5 +0.4 pp -1.0 pp +1.1 pp +1.2 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 8.0 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 7.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
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☆RBF Capital, LLC CIK 0001134621 0.512 506 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CPNG). Qtrs Held counts distinct quarters this fund has actually held CPNG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CPNG position size. Δ columns are the percentage-point change in CPNG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status