Question 1

Which hedge funds and institutional investors hold PCT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PCT?

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 PCT?

Accepted Answer

QoQ changes for PCT 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	3.0M	$15.4M	0.0%	$2896.4B
Balyasny	2.8M	$14.3M	0.0%	$77.1B
Citadel	2.6M	$13.5M	0.0%	$618.5B
Point72	2.0M	$10.4M	0.0%	$78.1B
Samlyn	1.2M	$6.2M	0.1%	$5.9B
Geode Capital	483.8K	$2.5M	0.0%	$1607.5B
Millennium	395.8K	$2.1M	0.0%	$240.3B
Balyasny	380.9K	$2.0M	0.0%	$77.1B
Citadel	283.7K	$1.5M	0.0%	$618.5B
Citadel	260.7K	$1.4M	0.0%	$618.5B
Gotham Asset	181.5K	$942K	0.0%	$32.7B
Renaissance Tech	145.8K	$757K	0.0%	$63.9B
Brevan Howard	139.4K	$723K	0.0%	$11.3B
Tudor	107.7K	$559K	0.0%	$53.9B
GGH	79.2K	$411K	0.0%	$8.3B
Moore Capital	75.0K	$389K	0.0%	$4.9B
Soros Fund	20.8K	$108K	0.0%	$9.1B
Gabelli	20.0K	$104K	0.0%	$14.8B
Hudson Bay	18.7K	$97K	0.0%	$29.0B
Fisher Investments	17.3K	$90K	—	$294.9B
Northern Trust	16.2K	$84K	—	$756.6B
AQR Capital	2.6K	$13K	—	$218.4B
Invesco	1.7K	$9K	—	$653.3B
Duquesne	963.2K	$5K	0.1%	$3.4M
Neuberger Berman (Eisman)	510	$3K	—	$131.4B
BlackRock	64	$335	—	$5723.5B
Fidelity (FMR)	8	$42	—	$1898.4B

PCT

Who Holds PCT

Changes This Quarter