Question 1

Which hedge funds and institutional investors hold EXE?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EXE?

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 EXE?

Accepted Answer

QoQ changes for EXE 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	14.5M	$1.6B	0.1%	$2896.4B
Capital Research	6.8M	$746.4M	0.1%	$644.6B
Capital World	6.2M	$681.9M	0.1%	$732.9B
Millennium	1.7M	$181.8M	0.1%	$240.3B
Point72	1.5M	$166.8M	0.2%	$78.1B
American Century	1.2M	$130.5M	0.1%	$194.3B
Man Group	1.1M	$123.4M	0.2%	$55.1B
Citadel	847.3K	$93.0M	0.0%	$618.5B
Geode Capital	777.4K	$85.3M	0.0%	$1607.5B
Adage Capital	708.4K	$77.8M	0.1%	$64.8B
Citadel	660.4K	$72.5M	0.0%	$618.5B
Balyasny	655.9K	$72.0M	0.1%	$77.1B
ClearBridge	502.8K	$55.2M	0.0%	$114.9B
DE Shaw	441.5K	$48.5M	0.0%	$166.3B
Citadel	420.8K	$46.2M	0.0%	$618.5B
Gotham Asset	410.5K	$45.1M	0.1%	$32.7B
DFA	409.6K	$45.0M	0.0%	$481.4B
Tudor	408.6K	$44.9M	0.1%	$53.9B
WorldQuant	385.9K	$42.4M	0.2%	$25.9B
PRIMECAP	330.9K	$36.3M	0.0%	$127.0B
Renaissance Tech	325.8K	$35.8M	0.1%	$63.9B
Marshall Wace	300.8K	$33.0M	0.0%	$100.4B
Two Sigma	294.8K	$32.4M	0.0%	$123.9B
DE Shaw	268.4K	$29.5M	0.0%	$166.3B
Fidelity (FMR)	207.7K	$22.8M	0.0%	$1898.4B
DE Shaw	187.1K	$20.5M	0.0%	$166.3B
GMO	162.2K	$17.8M	0.0%	$39.1B
Millennium	153.1K	$16.8M	0.0%	$240.3B
Tudor	122.6K	$13.5M	0.0%	$53.9B
Point72	111.2K	$12.2M	0.0%	$78.1B
Point72	103.0K	$11.3M	0.0%	$78.1B
Arrowstreet	95.6K	$10.5M	0.0%	$184.8B
Tudor	84.6K	$9.3M	0.0%	$53.9B
Millennium	75.4K	$8.3M	0.0%	$240.3B
Gabelli	74.0K	$8.1M	0.1%	$14.8B
Brevan Howard	57.0K	$6.3M	0.1%	$11.3B
Brandes	26.3K	$2.9M	0.0%	$14.1B
Schonfeld	20.0K	$2.2M	0.0%	$14.2B
Caxton	12.0K	$1.3M	0.0%	$4.4B
Maverick Capital	11.0K	$1.2M	0.0%	$8.7B
GGH	10.4K	$1.1M	0.0%	$8.3B
First Eagle	9.8K	$1.1M	0.0%	$59.0B
Northern Trust	6.7K	$736K	0.0%	$756.6B
Neuberger Berman (Eisman)	6.4K	$706K	0.0%	$131.4B
Wellington	4.7K	$511K	0.0%	$535.5B
Corsair Capital	3.4K	$369K	0.1%	$673.0M
Jennison	3.2K	$354K	0.0%	$145.4B
William Blair	3.2K	$346K	0.0%	$30.3B
Two Sigma	3.0K	$329K	0.0%	$123.9B
Two Sigma	2.3K	$252K	0.0%	$123.9B
BlackRock	640	$70K	—	$5723.5B
AQR Capital	141	$15K	—	$218.4B
Franklin Templeton	138	$15K	—	$408.3B
Invesco	82	$9K	—	$653.3B
Kayne Anderson	8	$878	—	$34.0B
Acadian	3.8K	$417	0.0%	$70.5M

EXE

Who Holds EXE