Question 1

Which hedge funds and institutional investors hold PCG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PCG?

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 PCG?

Accepted Answer

QoQ changes for PCG 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	125.9M	$2.2B	0.1%	$2896.4B
AQR Capital	83.8M	$1.5B	0.7%	$218.4B
ClearBridge	18.9M	$332.2M	0.3%	$114.9B
Capital Research	17.4M	$304.9M	0.0%	$644.6B
Millennium	14.9M	$261.5M	0.1%	$240.3B
Arrowstreet	11.5M	$202.0M	0.1%	$184.8B
Point72	8.9M	$157.2M	0.2%	$78.1B
Jennison	8.9M	$157.1M	0.1%	$145.4B
Geode Capital	7.1M	$124.3M	0.0%	$1607.5B
Two Sigma	7.1M	$124.0M	0.1%	$123.9B
Citadel	5.7M	$99.3M	0.0%	$618.5B
Tudor	4.5M	$78.7M	0.1%	$53.9B
Adage Capital	4.1M	$72.3M	0.1%	$64.8B
Owl Creek	2.8M	$48.9M	3.5%	$1.4B
Man Group	1.8M	$31.5M	0.1%	$55.1B
Citadel	1.7M	$29.6M	0.0%	$618.5B
American Century	1.3M	$23.4M	0.0%	$194.3B
WorldQuant	1.1M	$18.7M	0.1%	$25.9B
Capital World	1.0M	$17.6M	0.0%	$732.9B
Wellington	823.5K	$14.5M	0.0%	$535.5B
PRIMECAP	766.7K	$13.5M	0.0%	$127.0B
Schonfeld	731.7K	$12.9M	0.1%	$14.2B
Millennium	712.3K	$12.5M	0.0%	$240.3B
Point72	641.4K	$11.3M	0.0%	$78.1B
Franklin Templeton	604.0K	$10.6M	0.0%	$408.3B
Winton	579.1K	$10.2M	0.4%	$2.9B
DFA	447.0K	$7.9M	0.0%	$481.4B
Point72	426.4K	$7.5M	0.0%	$78.1B
Brevan Howard	402.9K	$7.1M	0.1%	$11.3B
Gabelli	338.0K	$5.9M	0.0%	$14.8B
Citadel	215.4K	$3.8M	0.0%	$618.5B
Millennium	187.3K	$3.3M	0.0%	$240.3B
Two Sigma	182.6K	$3.2M	0.0%	$123.9B
Neuberger Berman (Eisman)	136.3K	$2.4M	0.0%	$131.4B
Artisan Partners	127.9K	$2.2M	0.0%	$62.3B
Caxton	83.6K	$1.5M	0.0%	$4.4B
Gotham Asset	43.9K	$771K	0.0%	$32.7B
Tudor	42.9K	$754K	0.0%	$53.9B
Sculptor	33.1K	$582K	0.0%	$9.6B
DE Shaw	28.9K	$508K	0.0%	$166.3B
Bridgewater	24.5K	$431K	0.0%	$22.4B
Marshall Wace	11.0K	$193K	0.0%	$100.4B
Marshall Wace	7.6K	$134K	0.0%	$100.4B
Acadian	4.5M	$78K	0.1%	$70.5M
BlackRock	4.1K	$71K	—	$5723.5B
Fidelity (FMR)	2.5K	$44K	—	$1898.4B
Northern Trust	1.9K	$34K	—	$756.6B
Balyasny	1.3K	$23K	—	$77.1B
Hudson Bay	280	$5K	—	$29.0B
Marshall Wace	200	$4K	—	$100.4B
Kayne Anderson	89	$2K	—	$34.0B

PCG

Who Holds PCG

Changes This Quarter