Question 1

Which hedge funds and institutional investors hold PEB?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PEB?

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 PEB?

Accepted Answer

QoQ changes for PEB 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	6.5M	$82.3M	0.0%	$2896.4B
Millennium	2.5M	$31.6M	0.0%	$240.3B
Two Sigma	2.5M	$31.2M	0.0%	$123.9B
Arrowstreet	2.2M	$27.2M	0.0%	$184.8B
Franklin Templeton	1.4M	$18.2M	0.0%	$408.3B
Hotchkis & Wiley	952.8K	$12.0M	0.0%	$32.4B
Man Group	603.7K	$7.6M	0.0%	$55.1B
Fisher Investments	556.2K	$7.0M	0.0%	$294.9B
AQR Capital	520.7K	$6.6M	0.0%	$218.4B
Geode Capital	407.6K	$5.1M	0.0%	$1607.5B
Hudson Bay	358.7K	$4.5M	0.0%	$29.0B
Citadel	299.2K	$3.8M	0.0%	$618.5B
Wellington	257.4K	$3.3M	0.0%	$535.5B
BlackRock	233.0K	$2.9M	0.0%	$5723.5B
DE Shaw	148.9K	$1.9M	0.0%	$166.3B
Citadel	87.3K	$1.1M	0.0%	$618.5B
Point72	81.4K	$1.0M	0.0%	$78.1B
Citadel	58.3K	$736K	0.0%	$618.5B
Northern Trust	42.6K	$539K	0.0%	$756.6B
DFA	28.7K	$363K	0.0%	$481.4B
Millennium	21.5K	$272K	0.0%	$240.3B
Gotham Asset	16.0K	$202K	0.0%	$32.7B
Fidelity (FMR)	11.1K	$140K	—	$1898.4B
Invesco	4.4K	$55K	—	$653.3B
Acadian	79.1K	$999	0.0%	$70.5M

PEB

Who Holds PEB

Changes This Quarter