Question 1

Which hedge funds and institutional investors hold EXPD?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EXPD?

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 EXPD?

Accepted Answer

QoQ changes for EXPD 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	7.2M	$1.0B	0.0%	$2896.4B
First Eagle	5.8M	$835.7M	1.4%	$59.0B
American Century	510.0K	$73.0M	0.0%	$194.3B
Epoch	500.7K	$71.7M	0.4%	$16.5B
Geode Capital	430.4K	$61.7M	0.0%	$1607.5B
Millennium	350.6K	$50.2M	0.0%	$240.3B
WorldQuant	265.5K	$38.0M	0.1%	$25.9B
Man Group	236.1K	$33.8M	0.1%	$55.1B
Renaissance Tech	217.7K	$31.2M	0.0%	$63.9B
Artisan Partners	135.1K	$19.4M	0.0%	$62.3B
DFA	125.8K	$18.0M	0.0%	$481.4B
Tudor	100.9K	$14.5M	0.0%	$53.9B
DE Shaw	100.8K	$14.4M	0.0%	$166.3B
BlackRock	81.2K	$11.6M	0.0%	$5723.5B
Gotham Asset	70.8K	$10.1M	0.0%	$32.7B
Winton	58.8K	$8.4M	0.3%	$2.9B
Adage Capital	37.6K	$5.4M	0.0%	$64.8B
Northern Trust	36.2K	$5.2M	0.0%	$756.6B
Citadel	33.9K	$4.9M	0.0%	$618.5B
Citadel	32.5K	$4.7M	0.0%	$618.5B
Wellington	25.3K	$3.6M	0.0%	$535.5B
Tudor	24.9K	$3.6M	0.0%	$53.9B
Caxton	15.1K	$2.2M	0.0%	$4.4B
Bridgewater	14.5K	$2.1M	0.0%	$22.4B
Hudson Bay	12.5K	$1.8M	0.0%	$29.0B
Brevan Howard	12.5K	$1.8M	0.0%	$11.3B
GMO	11.6K	$1.7M	0.0%	$39.1B
Fisher Investments	10.3K	$1.5M	0.0%	$294.9B
Marshall Wace	8.3K	$1.2M	0.0%	$100.4B
Citadel	5.5K	$789K	0.0%	$618.5B
Point72	4.7K	$673K	0.0%	$78.1B
Balyasny	2.0K	$286K	0.0%	$77.1B
Neuberger Berman (Eisman)	525	$75K	0.0%	$131.4B
Acadian	493.9K	$71K	0.1%	$70.5M
Fidelity (FMR)	218	$31K	—	$1898.4B
AQR Capital	90	$13K	—	$218.4B
Invesco	87	$12K	—	$653.3B
Franklin Templeton	79	$11K	—	$408.3B

EXPD

Who Holds EXPD

Changes This Quarter