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Warren Buffett Dividend Stock Portfolio
Funds Holding CLBTW

On this page, we present all of the funds holding CLBTW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CLBTW, with a link to that fund's top holdings. The next columns indicate the amount of CLBTW stock held by each of the funds holding CLBTW, followed by the CLBTW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 23 funds holding CLBTW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Greenhaven Road Investment Management L.P.. For more details on the positions held by Greenhaven Road Investment Management L.P. (or by any of the other funds holding CLBTW), click the fund name in the "Holder" column of the funds-holding-CLBTW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Greenhaven Road Investment Management L.P.2,870,309$4,262 12/31/2023
     CLBTW2,870,309$4,262 12/31/2023
Marshall Wace LLP $1,842 12/31/2023
     Call212,709$1,842 12/31/2023
Millennium Management LLC $580 12/31/2023
     Call369,166$580 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     CLBTW0$0 03/31/2024
Naples Global Advisors LLC17,500$0 03/31/2024
     CLBTW17,500$0 03/31/2024
Privium Fund Management B.V.649,427$0 03/31/2024
     CLBTW649,427$0 03/31/2024
Ulland Investment Advisors LLC16$0 03/31/2024
     CLBTW16$0 03/31/2024
JPMorgan Chase & Co.228,139$0 12/31/2023
     CLBTW228,139$0 12/31/2023
Cowen AND Company LLC200,000$0 12/31/2023
     CLBTW200,000$0 12/31/2023
Bank of America Corp DE2,500$0 12/31/2023
     CLBTW2,500$0 12/31/2023
Morgan Stanley1$0 12/31/2023
     CLBTW1$0 12/31/2023
Highbridge Capital Management LLC1,879,243$0 12/31/2023
     CLBTW1,879,243$0 12/31/2023
Cantor Fitzgerald L. P.192,800$0 12/31/2023
     CLBTW192,800$0 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.134,999$0 12/31/2023
     CLBTW134,999$0 12/31/2023
Susquehanna International Group LLP33,333$0 12/31/2023
     CLBTW33,333$0 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund133,000$0 12/31/2023
     CLBTW133,000$0 12/31/2023
Light Street Capital Management LLC1,672,361$0 12/31/2023
     CLBTW1,672,361$0 12/31/2023
LMR Partners LLP3,717,472$0 12/31/2023
     CLBTW3,717,472$0 12/31/2023
UBS Group AG1,010$0 12/31/2023
     CLBTW1,010$0 12/31/2023
Crescent Park Management L.P.559,035$0 12/31/2023
     CLBTW559,035$0 12/31/2023
Fort Baker Capital Management LP880,505$0 12/31/2023
     CLBTW880,505$0 12/31/2023
Walleye Capital LLC1,008,395$0 12/31/2023
     CLBTW1,008,395$0 12/31/2023
Darlington Partners Capital Management LP304,300$0 12/31/2023
     CLBTW304,300$0 12/31/2023
Josh Arnold Investment Consultant LLC871,889$0 12/31/2023
     CLBTW871,889$0 12/31/2023

See Summary: Institutional Holders of CLBTW
See Details: Top 10 Hedge Funds Holding CLBTW
Also See: CLBTW Holdings Changes

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