Question 1

Which hedge funds and institutional investors hold EFSC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EFSC?

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 EFSC?

Accepted Answer

QoQ changes for EFSC 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	1.4M	$73.3M	0.0%	$2896.4B
American Century	1.1M	$56.9M	0.0%	$194.3B
Hotchkis & Wiley	217.8K	$11.8M	0.0%	$32.4B
Fisher Investments	133.2K	$7.2M	0.0%	$294.9B
Geode Capital	130.4K	$7.1M	0.0%	$1607.5B
Jennison	118.2K	$6.4M	0.0%	$145.4B
Millennium	97.0K	$5.2M	0.0%	$240.3B
DFA	78.6K	$4.3M	0.0%	$481.4B
Point72	66.3K	$3.6M	0.0%	$78.1B
Two Sigma	49.6K	$2.7M	0.0%	$123.9B
Wellington	39.3K	$2.1M	0.0%	$535.5B
Citadel	38.8K	$2.1M	0.0%	$618.5B
Invesco	32.8K	$1.8M	0.0%	$653.3B
Tudor	30.2K	$1.6M	0.0%	$53.9B
Marshall Wace	26.3K	$1.4M	0.0%	$100.4B
ExodusPoint	24.6K	$1.3M	0.0%	$12.4B
William Blair	22.9K	$1.2M	0.0%	$30.3B
DE Shaw	16.8K	$907K	0.0%	$166.3B
Northern Trust	15.2K	$820K	0.0%	$756.6B
Brevan Howard	4.4K	$239K	0.0%	$11.3B
Franklin Templeton	1.2K	$64K	—	$408.3B
AQR Capital	266	$14K	—	$218.4B
Fidelity (FMR)	127	$7K	—	$1898.4B
BlackRock	25	$1K	—	$5723.5B

EFSC

Who Holds EFSC

Changes This Quarter