Question 1

Which hedge funds and institutional investors hold EXP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EXP?

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 EXP?

Accepted Answer

QoQ changes for EXP 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	970.9K	$184.2M	0.0%	$2896.4B
William Blair	630.4K	$119.4M	0.4%	$30.3B
Fidelity (FMR)	536.0K	$101.5M	0.0%	$1898.4B
Epoch	340.6K	$64.5M	0.4%	$16.5B
DE Shaw	338.4K	$64.1M	0.0%	$166.3B
AQR Capital	312.5K	$58.1M	0.0%	$218.4B
Segall Bryant	236.4K	$44.8M	0.6%	$7.0B
American Century	159.1K	$30.2M	0.0%	$194.3B
Millennium	154.2K	$29.2M	0.0%	$240.3B
Two Sigma	138.5K	$26.2M	0.0%	$123.9B
Geode Capital	119.9K	$22.7M	0.0%	$1607.5B
Citadel	79.5K	$15.1M	0.0%	$618.5B
Invesco	73.7K	$14.0M	0.0%	$653.3B
First Eagle	65.5K	$12.4M	0.0%	$59.0B
Man Group	47.9K	$9.1M	0.0%	$55.1B
Marshall Wace	45.9K	$8.7M	0.0%	$100.4B
ClearBridge	44.1K	$8.4M	0.0%	$114.9B
Citadel	38.6K	$7.3M	0.0%	$618.5B
GMO	27.7K	$5.2M	0.0%	$39.1B
DFA	26.8K	$5.1M	0.0%	$481.4B
Hudson Bay	25.5K	$4.8M	0.0%	$29.0B
Horizon Kinetics	16.9K	$3.2M	0.0%	$9.2B
Millennium	15.0K	$2.8M	0.0%	$240.3B
Markel	14.8K	$2.8M	0.0%	$11.9B
Brevan Howard	12.9K	$2.4M	0.0%	$11.3B
Gotham Asset	12.0K	$2.3M	0.0%	$32.7B
Citadel	10.3K	$2.0M	0.0%	$618.5B
Northern Trust	7.5K	$1.4M	0.0%	$756.6B
Neuberger Berman (Eisman)	5.3K	$1.0M	0.0%	$131.4B
DE Shaw	5.0K	$947K	0.0%	$166.3B
DE Shaw	1.6K	$303K	0.0%	$166.3B
Baupost	892.8K	$169K	3.3%	$5.1M
Franklin Templeton	203	$38K	—	$408.3B
BlackRock	194	$37K	—	$5723.5B

EXP

Who Holds EXP

Changes This Quarter