Question 1

Which hedge funds and institutional investors hold LPX?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for LPX?

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 LPX?

Accepted Answer

QoQ changes for LPX 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
Berkshire Hathaway	4.3M	$316.1M	0.1%	$263.1B
Eminence	2.5M	$184.3M	4.2%	—
State Street	2.2M	$161.1M	0.0%	$2896.4B
American Century	1.4M	$98.3M	0.1%	$194.3B
Capital World	1.2M	$83.9M	0.0%	$732.9B
William Blair	596.1K	$43.4M	0.1%	$30.3B
Marshall Wace	512.1K	$37.3M	0.0%	$100.4B
Point72	403.9K	$29.4M	0.0%	$78.1B
Junto Capital	377.6K	$27.5M	0.6%	$4.7B
Capital Research	313.5K	$22.8M	0.0%	$644.6B
Segall Bryant	295.7K	$21.5M	0.3%	$7.0B
Geode Capital	241.4K	$17.6M	0.0%	$1607.5B
First Eagle	231.8K	$16.9M	0.0%	$59.0B
Two Sigma	203.0K	$14.8M	0.0%	$123.9B
Moore Capital	169.8K	$12.3M	0.3%	$4.9B
Bridgewater	169.2K	$12.3M	0.1%	$22.4B
DE Shaw	161.5K	$11.7M	0.0%	$166.3B
DFA	142.4K	$10.4M	0.0%	$481.4B
BlackRock	67.1K	$4.9M	0.0%	$5723.5B
Fidelity (FMR)	66.8K	$4.9M	0.0%	$1898.4B
Hudson Bay	51.7K	$3.8M	0.0%	$29.0B
ExodusPoint	39.6K	$2.9M	0.0%	$12.4B
Man Group	32.6K	$2.4M	0.0%	$55.1B
Neuberger Berman (Eisman)	27.5K	$2.0M	0.0%	$131.4B
Citadel	26.5K	$1.9M	0.0%	$618.5B
PDT Partners	19.5K	$1.4M	0.1%	$1.7B
Gotham Asset	17.9K	$1.3M	0.0%	$32.7B
Citadel	8.5K	$618K	0.0%	$618.5B
Winton	6.6K	$481K	0.0%	$2.9B
Citadel	4.7K	$342K	0.0%	$618.5B
Northern Trust	2.9K	$210K	—	$756.6B
AQR Capital	652	$47K	—	$218.4B
Franklin Templeton	586	$43K	—	$408.3B

LPX

Who Holds LPX

Changes This Quarter