Question 1

Which hedge funds and institutional investors hold EXPO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EXPO?

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 EXPO?

Accepted Answer

QoQ changes for EXPO 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
Kayne Anderson	2.8M	$185.5M	0.5%	$34.0B
Conestoga	1.9M	$124.4M	2.5%	$5.0B
State Street	1.9M	$123.3M	0.0%	$2896.4B
Two Sigma	1.1M	$71.9M	0.1%	$123.9B
Neuberger Berman (Eisman)	724.1K	$47.2M	0.0%	$131.4B
Invesco	523.8K	$34.2M	0.0%	$653.3B
Millennium	520.2K	$33.9M	0.0%	$240.3B
Geode Capital	229.3K	$15.0M	0.0%	$1607.5B
DE Shaw	192.1K	$12.5M	0.0%	$166.3B
Tudor	100.0K	$6.5M	0.0%	$53.9B
Renaissance Tech	88.0K	$5.7M	0.0%	$63.9B
American Century	73.6K	$4.8M	0.0%	$194.3B
DFA	32.2K	$2.1M	0.0%	$481.4B
Winton	19.2K	$1.3M	0.0%	$2.9B
Tudor	18.1K	$1.2M	0.0%	$53.9B
Schonfeld	15.4K	$1.0M	0.0%	$14.2B
ExodusPoint	14.2K	$924K	0.0%	$12.4B
Marshall Wace	12.5K	$813K	0.0%	$100.4B
Fidelity (FMR)	11.1K	$727K	—	$1898.4B
AQR Capital	5.2K	$339K	0.0%	$218.4B
Gotham Asset	5.0K	$328K	0.0%	$32.7B
Brevan Howard	4.8K	$314K	0.0%	$11.3B
Northern Trust	4.5K	$290K	—	$756.6B
PDT Partners	4.2K	$276K	0.0%	$1.7B
Citadel	3.9K	$254K	—	$618.5B
Franklin Templeton	3.5K	$228K	0.0%	$408.3B
Citadel	3.4K	$219K	—	$618.5B
Caxton	3.3K	$218K	0.0%	$4.4B
Man Group	446	$29K	0.0%	$55.1B
BlackRock	34	$2K	—	$5723.5B

EXPO

Who Holds EXPO

Changes This Quarter