Question 1

Which hedge funds and institutional investors hold PAG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PAG?

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 PAG?

Accepted Answer

QoQ changes for PAG 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	635.7K	$95.0M	0.0%	$2896.4B
Invesco	184.5K	$27.6M	0.0%	$653.3B
Horizon Kinetics	142.5K	$21.3M	0.2%	$9.2B
DE Shaw	125.9K	$18.8M	0.0%	$166.3B
DFA	121.5K	$18.2M	0.0%	$481.4B
Gabelli	84.0K	$12.6M	0.1%	$14.8B
Renaissance Tech	81.5K	$12.2M	0.0%	$63.9B
Gotham Asset	74.8K	$11.2M	0.0%	$32.7B
Geode Capital	70.2K	$10.5M	0.0%	$1607.5B
Two Sigma	64.4K	$9.6M	0.0%	$123.9B
Millennium	47.8K	$7.1M	0.0%	$240.3B
Citadel	44.5K	$6.7M	0.0%	$618.5B
GGH	41.3K	$6.2M	0.1%	$8.3B
Schonfeld	34.5K	$5.2M	0.0%	$14.2B
Citadel	18.7K	$2.8M	0.0%	$618.5B
PDT Partners	18.2K	$2.7M	0.2%	$1.7B
Citadel	16.4K	$2.5M	0.0%	$618.5B
WorldQuant	10.1K	$1.5M	0.0%	$25.9B
American Century	9.0K	$1.3M	0.0%	$194.3B
Man Group	7.4K	$1.1M	0.0%	$55.1B
Marshall Wace	5.5K	$823K	0.0%	$100.4B
Neuberger Berman (Eisman)	5.2K	$779K	0.0%	$131.4B
Franklin Templeton	4.3K	$638K	0.0%	$408.3B
BlackRock	3.4K	$505K	—	$5723.5B
Brevan Howard	3.0K	$450K	0.0%	$11.3B
Northern Trust	2.3K	$346K	—	$756.6B
LSV	724.7K	$108K	0.2%	$46.4M
AQR Capital	641	$96K	—	$218.4B
Fidelity (FMR)	560	$84K	—	$1898.4B

PAG

Who Holds PAG

Changes This Quarter