Question 1

Which hedge funds and institutional investors hold PEBO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PEBO?

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 PEBO?

Accepted Answer

QoQ changes for PEBO 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	1.9M	$62.2M	0.0%	$2896.4B
American Century	1.0M	$33.9M	0.0%	$194.3B
Invesco	836.4K	$27.5M	0.0%	$653.3B
Franklin Templeton	485.7K	$16.0M	0.0%	$408.3B
Hotchkis & Wiley	296.9K	$9.8M	0.0%	$32.4B
Segall Bryant	259.8K	$8.5M	0.1%	$7.0B
Two Sigma	220.5K	$7.2M	0.0%	$123.9B
Geode Capital	123.5K	$4.1M	0.0%	$1607.5B
DFA	71.4K	$2.3M	0.0%	$481.4B
Schonfeld	70.2K	$2.3M	0.0%	$14.2B
Citadel	54.7K	$1.8M	0.0%	$618.5B
Wellington	51.2K	$1.7M	0.0%	$535.5B
Fisher Investments	49.4K	$1.6M	0.0%	$294.9B
Millennium	24.7K	$812K	0.0%	$240.3B
Balyasny	23.5K	$774K	0.0%	$77.1B
Renaissance Tech	15.3K	$503K	0.0%	$63.9B
Man Group	6.7K	$221K	0.0%	$55.1B
Northern Trust	3.8K	$124K	—	$756.6B
Fidelity (FMR)	454	$15K	—	$1898.4B
BlackRock	261	$9K	—	$5723.5B
LSV	133.1K	$4K	0.0%	$46.4M
AQR Capital	66	$2K	—	$218.4B

PEBO

Who Holds PEBO

Changes This Quarter