Question 1

Which hedge funds and institutional investors hold EXPI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EXPI?

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 EXPI?

Accepted Answer

QoQ changes for EXPI 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	3.3M	$20.0M	0.0%	$2896.4B
Renaissance Tech	2.7M	$16.1M	0.0%	$63.9B
Geode Capital	321.6K	$1.9M	0.0%	$1607.5B
DE Shaw	167.7K	$1.0M	0.0%	$166.3B
BlackRock	159.3K	$954K	—	$5723.5B
ExodusPoint	107.0K	$641K	0.0%	$12.4B
Winton	87.0K	$521K	0.0%	$2.9B
Balyasny	70.9K	$424K	0.0%	$77.1B
Brevan Howard	49.4K	$296K	0.0%	$11.3B
DFA	47.3K	$283K	0.0%	$481.4B
Millennium	39.6K	$237K	0.0%	$240.3B
Citadel	39.5K	$237K	—	$618.5B
Two Sigma	36.1K	$216K	0.0%	$123.9B
American Century	29.0K	$174K	0.0%	$194.3B
Franklin Templeton	14.3K	$86K	—	$408.3B
Citadel	10.4K	$62K	—	$618.5B
Northern Trust	9.7K	$58K	—	$756.6B
Fidelity (FMR)	1.1K	$7K	—	$1898.4B
Acadian	42.5K	$254	0.0%	$70.5M
AQR Capital	9	$54	—	$218.4B

EXPI

Who Holds EXPI

Changes This Quarter