Question 1

Which hedge funds and institutional investors hold PATH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PATH?

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 PATH?

Accepted Answer

QoQ changes for PATH 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	13.3M	$148.1M	0.0%	$2896.4B
Two Sigma	3.6M	$39.5M	0.0%	$123.9B
AQR Capital	2.8M	$31.1M	0.0%	$218.4B
Citadel	2.7M	$29.7M	0.0%	$618.5B
Alkeon	2.6M	$29.0M	0.0%	$59.5B
Citadel	2.4M	$27.1M	0.0%	$618.5B
Coatue	2.3M	$25.2M	0.1%	$29.1B
Millennium	2.2M	$24.1M	0.0%	$240.3B
Point72	1.9M	$21.6M	0.0%	$78.1B
Citadel	1.7M	$18.3M	0.0%	$618.5B
Geode Capital	1.6M	$18.1M	0.0%	$1607.5B
Hound Partners	639.4K	$7.1M	0.9%	$799.4M
Gotham Asset	581.4K	$6.5M	0.0%	$32.7B
Winton	575.4K	$6.4M	0.2%	$2.9B
Millennium	487.7K	$5.4M	0.0%	$240.3B
DE Shaw	484.4K	$5.4M	0.0%	$166.3B
DFA	377.8K	$4.2M	0.0%	$481.4B
Man Group	349.8K	$3.9M	0.0%	$55.1B
American Century	264.2K	$2.9M	0.0%	$194.3B
Brevan Howard	261.5K	$2.9M	0.0%	$11.3B
Tudor	247.2K	$2.7M	0.0%	$53.9B
Tudor	208.0K	$2.3M	0.0%	$53.9B
Franklin Templeton	202.7K	$2.2M	0.0%	$408.3B
Tudor	184.2K	$2.0M	0.0%	$53.9B
Point72	167.9K	$1.9M	0.0%	$78.1B
Arrowstreet	166.1K	$1.8M	0.0%	$184.8B
Schonfeld	157.5K	$1.7M	0.0%	$14.2B
Neuberger Berman (Eisman)	80.0K	$888K	0.0%	$131.4B
Bridgewater	37.2K	$413K	0.0%	$22.4B
Point72	33.2K	$369K	0.0%	$78.1B
Marshall Wace	7.0K	$78K	0.0%	$100.4B
Fidelity (FMR)	6.7K	$74K	—	$1898.4B
Marshall Wace	1.6K	$18K	—	$100.4B
BlackRock	886	$10K	—	$5723.5B
Northern Trust	713	$8K	—	$756.6B
Acadian	150.1K	$2K	0.0%	$70.5M

PATH

Who Holds PATH

Changes This Quarter