Question 1

Which hedge funds and institutional investors hold EIX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EIX?

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 EIX?

Accepted Answer

QoQ changes for EIX 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	34.6M	$2.5B	0.1%	$2896.4B
Two Sigma	2.3M	$166.5M	0.1%	$123.9B
Arrowstreet	1.5M	$107.4M	0.1%	$184.8B
Geode Capital	1.2M	$90.4M	0.0%	$1607.5B
DE Shaw	854.3K	$62.5M	0.0%	$166.3B
Man Group	594.4K	$43.5M	0.1%	$55.1B
Adage Capital	316.7K	$23.2M	0.0%	$64.8B
Millennium	296.4K	$21.7M	0.0%	$240.3B
American Century	258.4K	$18.9M	0.0%	$194.3B
GMO	240.4K	$17.6M	0.0%	$39.1B
Gabelli	220.0K	$16.1M	0.1%	$14.8B
Citadel	193.5K	$14.2M	0.0%	$618.5B
Gotham Asset	176.6K	$12.9M	0.0%	$32.7B
Bridgewater	140.8K	$10.3M	0.0%	$22.4B
DFA	131.7K	$9.6M	0.0%	$481.4B
WorldQuant	110.6K	$8.1M	0.0%	$25.9B
Citadel	86.4K	$6.3M	0.0%	$618.5B
DE Shaw	57.1K	$4.2M	0.0%	$166.3B
Renaissance Tech	49.5K	$3.6M	0.0%	$63.9B
Tudor	45.3K	$3.3M	0.0%	$53.9B
ExodusPoint	44.4K	$3.2M	0.0%	$12.4B
Citadel	41.9K	$3.1M	0.0%	$618.5B
Fidelity (FMR)	36.1K	$2.6M	0.0%	$1898.4B
Tudor	33.6K	$2.5M	0.0%	$53.9B
AQR Capital	29.2K	$2.1M	0.0%	$218.4B
Winton	23.4K	$1.7M	0.1%	$2.9B
Millennium	22.4K	$1.6M	0.0%	$240.3B
Mondrian	20.3K	$1.5M	0.0%	$6.7B
Baillie Gifford	18.9K	$1.4M	0.0%	$97.9B
Millennium	13.0K	$951K	0.0%	$240.3B
ClearBridge	13.0K	$949K	0.0%	$114.9B
Brevan Howard	8.6K	$633K	0.0%	$11.3B
Balyasny	5.8K	$428K	0.0%	$77.1B
Wellington	4.4K	$323K	0.0%	$535.5B
Franklin Templeton	3.1K	$225K	0.0%	$408.3B
Aristeia	3.0K	$222K	0.0%	$4.8B
BlackRock	2.4K	$176K	—	$5723.5B
LSV	1.2M	$86K	0.2%	$46.4M
Acadian	682.1K	$50K	0.1%	$70.5M
Kayne Anderson	511	$37K	0.0%	$34.0B
Neuberger Berman (Eisman)	433	$32K	—	$131.4B
Northern Trust	193	$14K	—	$756.6B

EIX

Who Holds EIX

Changes This Quarter