Question 1

Which hedge funds and institutional investors hold EW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for EW?

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 EW?

Accepted Answer

QoQ changes for EW 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	26.3M	$2.1B	0.1%	$2896.4B
Artisan Partners	5.2M	$416.5M	0.7%	$62.3B
PRIMECAP	3.4M	$274.1M	0.2%	$127.0B
Arrowstreet	1.9M	$151.4M	0.1%	$184.8B
Geode Capital	1.9M	$150.1M	0.0%	$1607.5B
Point72	1.8M	$146.3M	0.2%	$78.1B
Millennium	1.8M	$143.9M	0.1%	$240.3B
Fidelity (FMR)	1.4M	$115.5M	0.0%	$1898.4B
Viking Global	1.1M	$87.9M	0.2%	$35.7B
Two Sigma	1.1M	$84.2M	0.1%	$123.9B
Man Group	901.1K	$72.2M	0.1%	$55.1B
Marshall Wace	561.5K	$45.0M	0.0%	$100.4B
Hudson Bay	532.1K	$42.6M	0.1%	$29.0B
Citadel	519.0K	$41.6M	0.0%	$618.5B
Adage Capital	501.9K	$40.2M	0.1%	$64.8B
Wellington	489.8K	$39.2M	0.0%	$535.5B
Jennison	302.8K	$24.3M	0.0%	$145.4B
WorldQuant	270.6K	$21.7M	0.1%	$25.9B
Gotham Asset	229.8K	$18.4M	0.1%	$32.7B
ExodusPoint	215.1K	$17.2M	0.1%	$12.4B
Epoch	202.7K	$16.2M	0.1%	$16.5B
DFA	172.4K	$13.8M	0.0%	$481.4B
Bridgewater	171.9K	$13.8M	0.1%	$22.4B
Fisher Investments	132.2K	$10.6M	0.0%	$294.9B
Millennium	120.9K	$9.7M	0.0%	$240.3B
American Century	111.9K	$9.0M	0.0%	$194.3B
Franklin Templeton	86.3K	$6.9M	0.0%	$408.3B
Citadel	82.8K	$6.6M	0.0%	$618.5B
Citadel	72.2K	$5.8M	0.0%	$618.5B
Millennium	67.5K	$5.4M	0.0%	$240.3B
Northern Trust	62.7K	$5.0M	0.0%	$756.6B
Neuberger Berman (Eisman)	46.3K	$3.7M	0.0%	$131.4B
BlackRock	43.9K	$3.5M	0.0%	$5723.5B
BlackRock	34.4K	$2.8M	—	$5723.5B
Renaissance Tech	29.0K	$2.3M	0.0%	$63.9B
Kayne Anderson	19.7K	$1.6M	0.0%	$34.0B
GMO	19.1K	$1.5M	0.0%	$39.1B
Suvretta	18.7K	$1.5M	0.0%	$3.9B
Two Sigma	15.5K	$1.2M	0.0%	$123.9B
Baillie Gifford	13.6K	$1.1M	0.0%	$97.9B
Balyasny	10.0K	$801K	0.0%	$77.1B
Two Sigma	9.6K	$769K	0.0%	$123.9B
Tudor	6.1K	$488K	0.0%	$53.9B
Brevan Howard	5.3K	$427K	0.0%	$11.3B
Point72	4.7K	$376K	0.0%	$78.1B
Schonfeld	3.4K	$273K	0.0%	$14.2B
Acadian	818.2K	$66K	0.1%	$70.5M
AQR Capital	17	$1K	—	$218.4B

EW

Who Holds EW

Changes This Quarter