Question 1

Which hedge funds and institutional investors hold EC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EC?

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 EC?

Accepted Answer

QoQ changes for EC 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
Two Sigma	1.9M	$27.8M	0.0%	$123.9B
DE Shaw	1.3M	$19.0M	0.0%	$166.3B
American Century	884.1K	$13.3M	0.0%	$194.3B
Citadel	666.7K	$10.0M	0.0%	$618.5B
Arrowstreet	436.5K	$6.5M	0.0%	$184.8B
State Street	361.6K	$5.4M	0.0%	$2896.4B
Millennium	324.1K	$4.9M	0.0%	$240.3B
Fisher Investments	323.5K	$4.8M	0.0%	$294.9B
BlackRock	288.7K	$4.3M	0.0%	$5723.5B
Renaissance Tech	239.0K	$3.6M	0.0%	$63.9B
GMO	152.1K	$2.3M	0.0%	$39.1B
Citadel	113.9K	$1.7M	0.0%	$618.5B
Citadel	94.8K	$1.4M	0.0%	$618.5B
Marshall Wace	53.5K	$802K	0.0%	$100.4B
Point72	45.4K	$681K	0.0%	$78.1B
Point72	41.1K	$616K	0.0%	$78.1B
Point72	37.9K	$568K	0.0%	$78.1B
Northern Trust	232	$3K	—	$756.6B
Invesco	117	$2K	—	$653.3B

EC

Who Holds EC

Changes This Quarter