Question 1

Which hedge funds and institutional investors hold PEG?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PEG?

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 PEG?

Accepted Answer

QoQ changes for PEG 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	29.1M	$2.4B	0.1%	$2896.4B
Capital Research	10.6M	$855.7M	0.1%	$644.6B
Capital World	5.3M	$427.9M	0.1%	$732.9B
Geode Capital	1.6M	$129.9M	0.0%	$1607.5B
Jennison	1.5M	$121.6M	0.1%	$145.4B
Sound Shore	984.7K	$79.7M	2.7%	$3.0B
Millennium	804.8K	$65.1M	0.0%	$240.3B
DE Shaw	706.0K	$57.2M	0.0%	$166.3B
WorldQuant	701.3K	$56.8M	0.2%	$25.9B
Arrowstreet	636.4K	$51.5M	0.0%	$184.8B
AQR Capital	540.0K	$43.4M	0.0%	$218.4B
Man Group	506.9K	$41.0M	0.1%	$55.1B
Tudor	476.5K	$38.6M	0.1%	$53.9B
ExodusPoint	278.0K	$22.5M	0.2%	$12.4B
Gabelli	252.9K	$20.5M	0.1%	$14.8B
Hudson Bay	192.7K	$15.6M	0.1%	$29.0B
Citadel	159.0K	$12.9M	0.0%	$618.5B
Gotham Asset	140.8K	$11.4M	0.0%	$32.7B
Citadel	132.0K	$10.7M	0.0%	$618.5B
American Century	124.7K	$10.1M	0.0%	$194.3B
DFA	87.6K	$7.1M	0.0%	$481.4B
Marshall Wace	62.2K	$5.0M	0.0%	$100.4B
Bridgewater	57.3K	$4.6M	0.0%	$22.4B
BlackRock	40.9K	$3.3M	0.0%	$5723.5B
Schonfeld	33.4K	$2.7M	0.0%	$14.2B
Segall Bryant	28.0K	$2.3M	0.0%	$7.0B
ClearBridge	27.0K	$2.2M	0.0%	$114.9B
Kayne Anderson	23.1K	$1.9M	0.0%	$34.0B
Citadel	18.6K	$1.5M	0.0%	$618.5B
Brevan Howard	16.8K	$1.4M	0.0%	$11.3B
Northern Trust	15.1K	$1.2M	0.0%	$756.6B
Invesco	13.4K	$1.1M	0.0%	$653.3B
Caxton	12.2K	$991K	0.0%	$4.4B
Fisher Investments	10.4K	$839K	0.0%	$294.9B
Renaissance Tech	9.5K	$769K	0.0%	$63.9B
Winton	8.2K	$667K	0.0%	$2.9B
Franklin Templeton	3.3K	$265K	0.0%	$408.3B
Neuberger Berman (Eisman)	2.8K	$226K	0.0%	$131.4B
Fidelity (FMR)	508	$41K	—	$1898.4B
Balyasny	344	$28K	—	$77.1B
Acadian	222.5K	$18K	0.0%	$70.5M

PEG

Who Holds PEG