Question 1

Which hedge funds and institutional investors hold PCH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PCH?

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 PCH?

Accepted Answer

QoQ changes for PCH 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
Longleaf Partners	2.8M	$112.5M	5.0%	$2.0B
State Street	2.6M	$104.0M	0.0%	$2896.4B
Balyasny	1.8M	$71.1M	0.1%	$77.1B
Fisher Investments	385.3K	$15.3M	0.0%	$294.9B
DE Shaw	328.8K	$13.1M	0.0%	$166.3B
Geode Capital	307.4K	$12.2M	0.0%	$1607.5B
Millennium	294.3K	$11.7M	0.0%	$240.3B
ClearBridge	223.3K	$8.9M	0.0%	$114.9B
GMO	178.2K	$7.1M	0.0%	$39.1B
AQR Capital	178.0K	$7.1M	0.0%	$218.4B
Marshall Wace	127.6K	$5.1M	0.0%	$100.4B
Invesco	113.7K	$4.5M	0.0%	$653.3B
BlackRock	96.6K	$3.8M	0.0%	$5723.5B
Soros Fund	75.9K	$3.0M	0.0%	$9.1B
Bridgewater	72.9K	$2.9M	0.0%	$22.4B
Gabelli	37.8K	$1.5M	0.0%	$14.8B
Citadel	34.7K	$1.4M	0.0%	$618.5B
Renaissance Tech	24.0K	$955K	0.0%	$63.9B
Horizon Kinetics	23.5K	$933K	0.0%	$9.2B
Citadel	21.4K	$850K	0.0%	$618.5B
DFA	14.5K	$575K	0.0%	$481.4B
Wellington	3.0K	$121K	—	$535.5B
Fidelity (FMR)	1.6K	$65K	—	$1898.4B
Neuberger Berman (Eisman)	1.0K	$40K	—	$131.4B
Franklin Templeton	513	$20K	—	$408.3B
Northern Trust	510	$20K	—	$756.6B

PCH

Who Holds PCH

Changes This Quarter