Question 1

Which hedge funds and institutional investors hold EIG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EIG?

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 EIG?

Accepted Answer

QoQ changes for EIG 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	907.5K	$37.3M	0.0%	$2896.4B
American Century	584.0K	$24.0M	0.0%	$194.3B
Arrowstreet	300.6K	$12.4M	0.0%	$184.8B
Two Sigma	191.0K	$7.9M	0.0%	$123.9B
Invesco	159.3K	$6.6M	0.0%	$653.3B
Hotchkis & Wiley	155.6K	$6.4M	0.0%	$32.4B
Citadel	100.3K	$4.1M	0.0%	$618.5B
Renaissance Tech	97.7K	$4.0M	0.0%	$63.9B
Geode Capital	79.4K	$3.3M	0.0%	$1607.5B
Millennium	31.9K	$1.3M	0.0%	$240.3B
DFA	22.7K	$934K	0.0%	$481.4B
Caxton	17.0K	$699K	0.0%	$4.4B
DE Shaw	14.3K	$587K	0.0%	$166.3B
Northern Trust	8.8K	$360K	—	$756.6B
Brevan Howard	8.4K	$344K	0.0%	$11.3B
Fidelity (FMR)	6.1K	$250K	—	$1898.4B
Franklin Templeton	3.4K	$140K	—	$408.3B
Balyasny	179	$7K	—	$77.1B
BlackRock	20	$823	—	$5723.5B
AQR Capital	8	$329	—	$218.4B

EIG

Who Holds EIG

Changes This Quarter