Question 1

Which hedge funds and institutional investors hold EFT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EFT?

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 EFT?

Accepted Answer

QoQ changes for EFT 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
Neuberger Berman (Eisman)	1.3M	$30.8M	0.0%	$131.4B
State Street	962.7K	$23.5M	0.0%	$2896.4B
Renaissance Tech	539.2K	$13.2M	0.0%	$63.9B
Northern Trust	243.1K	$5.9M	0.0%	$756.6B
Schonfeld	204.6K	$5.0M	0.0%	$14.2B
DE Shaw	97.8K	$2.4M	0.0%	$166.3B
Nuveen	54.5K	$1.3M	0.0%	$354.1B
Geode Capital	49.1K	$1.2M	0.0%	$1607.5B
American Century	36.4K	$891K	0.0%	$194.3B
Invesco	36.1K	$883K	0.0%	$653.3B
Balyasny	21.5K	$525K	0.0%	$77.1B
DFA	21.1K	$515K	0.0%	$481.4B
Millennium	16.3K	$398K	0.0%	$240.3B
Franklin Templeton	14.3K	$361K	0.0%	$408.3B
Two Sigma	14.0K	$343K	0.0%	$123.9B
Citadel	6.9K	$169K	—	$618.5B
Citadel	2.2K	$54K	—	$618.5B
Paloma	2.0K	$49K	0.0%	$509.7M

EFT

Who Holds EFT

Changes This Quarter