Question 1

Which hedge funds and institutional investors hold ERIE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ERIE?

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 ERIE?

Accepted Answer

QoQ changes for ERIE 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	$347.6M	0.0%	$2896.4B
Millennium	140.4K	$35.3M	0.0%	$240.3B
Geode Capital	70.5K	$17.7M	0.0%	$1607.5B
BlackRock	37.8K	$9.5M	0.0%	$5723.5B
Gotham Asset	28.6K	$7.2M	0.0%	$32.7B
Citadel	24.9K	$6.3M	0.0%	$618.5B
DFA	21.9K	$5.5M	0.0%	$481.4B
American Century	19.3K	$4.8M	0.0%	$194.3B
Renaissance Tech	18.1K	$4.6M	0.0%	$63.9B
PDT Partners	16.3K	$4.1M	0.2%	$1.7B
Two Sigma	16.3K	$4.1M	0.0%	$123.9B
Man Group	13.7K	$3.4M	0.0%	$55.1B
Schonfeld	13.2K	$3.3M	0.0%	$14.2B
DE Shaw	11.8K	$3.0M	0.0%	$166.3B
Citadel	11.5K	$2.9M	0.0%	$618.5B
Arrowstreet	8.0K	$2.0M	0.0%	$184.8B
Caxton	5.7K	$1.4M	0.0%	$4.4B
Tudor	5.2K	$1.3M	0.0%	$53.9B
Winton	3.1K	$770K	0.0%	$2.9B
Citadel	3.0K	$754K	0.0%	$618.5B
WorldQuant	2.9K	$717K	0.0%	$25.9B
Maverick Capital	2.6K	$651K	0.0%	$8.7B
Brevan Howard	1.8K	$460K	0.0%	$11.3B
Bridgewater	1.6K	$408K	0.0%	$22.4B
ExodusPoint	799	$201K	0.0%	$12.4B
Invesco	539	$135K	—	$653.3B
Northern Trust	113	$28K	—	$756.6B
Wellington	53	$13K	—	$535.5B
Franklin Templeton	17	$4K	—	$408.3B
AQR Capital	3	$744	—	$218.4B
Fidelity (FMR)	2	$503	—	$1898.4B

ERIE

Who Holds ERIE

Changes This Quarter