Question 1

Which hedge funds and institutional investors hold PCC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PCC?

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 PCC?

Accepted Answer

QoQ changes for PCC 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	450.1K	$26.3M	0.0%	$2896.4B
Two Sigma	183.7K	$10.7M	0.0%	$123.9B
American Century	140.1K	$8.2M	0.0%	$194.3B
Millennium	86.6K	$5.1M	0.0%	$240.3B
DE Shaw	60.8K	$3.6M	0.0%	$166.3B
Renaissance Tech	58.0K	$3.4M	0.0%	$63.9B
Point72	55.0K	$3.2M	0.0%	$78.1B
Hotchkis & Wiley	50.4K	$2.9M	0.0%	$32.4B
DFA	49.6K	$2.9M	0.0%	$481.4B
Geode Capital	40.1K	$2.3M	0.0%	$1607.5B
PDT Partners	38.6K	$2.3M	0.1%	$1.7B
BlackRock	36.0K	$2.1M	—	$5723.5B
Winton	10.8K	$632K	0.0%	$2.9B
Citadel	4.4K	$257K	—	$618.5B
Northern Trust	1.9K	$112K	—	$756.6B
Fidelity (FMR)	1.4K	$80K	—	$1898.4B
Franklin Templeton	682	$40K	—	$408.3B
AQR Capital	12	$702	—	$218.4B

PCC

Who Holds PCC

Changes This Quarter