Smart Money Radar / Tickers / EXP

EXP Materials

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
252
of 480 total, index funds excluded
This quarter
+38
54 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $6.0B held
FundValueNote
FMR LLC $690M
BlackRock, Inc. $568M
VANGUARD CAPITAL MANAGEMENT… $267M
VANGUARD PORTFOLIO MANAGEME… $256M
ALLIANCEBERNSTEIN L.P. $229M
STATE STREET CORP $184M
Seth Klarman $169M famous whale
Black Creek Investment Mana… $147M
JPMORGAN CHASE & CO $146M
GEODE CAPITAL MANAGEMENT, L… $146M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.