Question 1

Which hedge funds and institutional investors hold ESE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for ESE?

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 ESE?

Accepted Answer

QoQ changes for ESE 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	1.0M	$291.7M	0.0%	$2896.4B
Capital World	750.1K	$211.1M	0.0%	$732.9B
Conestoga	541.8K	$152.4M	3.0%	$5.0B
Hawk Ridge	168.6K	$47.4M	1.7%	$2.8B
Two Sigma	109.4K	$30.8M	0.0%	$123.9B
Geode Capital	91.1K	$25.6M	0.0%	$1607.5B
Citadel	79.5K	$22.4M	0.0%	$618.5B
Segall Bryant	60.5K	$17.0M	0.2%	$7.0B
Select Equity	47.3K	$13.3M	0.1%	$19.5B
DFA	46.5K	$13.1M	0.0%	$481.4B
Wellington	33.4K	$9.4M	0.0%	$535.5B
Tudor	21.9K	$6.2M	0.0%	$53.9B
Neuberger Berman (Eisman)	21.1K	$5.9M	0.0%	$131.4B
Bridgewater	19.1K	$5.4M	0.0%	$22.4B
Arrowstreet	17.7K	$5.0M	0.0%	$184.8B
Marshall Wace	15.4K	$4.3M	0.0%	$100.4B
Millennium	13.3K	$3.7M	0.0%	$240.3B
Gotham Asset	12.5K	$3.5M	0.0%	$32.7B
PDT Partners	12.1K	$3.4M	0.2%	$1.7B
Northern Trust	9.3K	$2.6M	0.0%	$756.6B
Man Group	9.1K	$2.6M	0.0%	$55.1B
DE Shaw	7.5K	$2.1M	0.0%	$166.3B
American Century	7.0K	$2.0M	0.0%	$194.3B
DE Shaw	6.9K	$2.0M	0.0%	$166.3B
Franklin Templeton	5.4K	$1.5M	0.0%	$408.3B
Fidelity (FMR)	4.7K	$1.3M	0.0%	$1898.4B
Point72	4.5K	$1.3M	0.0%	$78.1B
Citadel	1.7K	$478K	0.0%	$618.5B
DE Shaw	1.4K	$394K	0.0%	$166.3B
BlackRock	195	$55K	—	$5723.5B
AQR Capital	11	$3K	—	$218.4B
Acadian	3.1K	$863	0.0%	$70.5M

ESE

Who Holds ESE

Changes This Quarter