Question 1

Which hedge funds and institutional investors hold PEO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PEO?

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 PEO?

Accepted Answer

QoQ changes for PEO 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	67.6M	$3.3B	0.1%	$2896.4B
Capital World	40.1M	$2.0B	0.3%	$732.9B
Capital Research	3.3M	$161.8M	0.0%	$644.6B
Geode Capital	3.3M	$160.9M	0.0%	$1607.5B
Jennison	2.2M	$105.4M	0.1%	$145.4B
Man Group	1.1M	$55.6M	0.1%	$55.1B
WorldQuant	915.0K	$44.9M	0.2%	$25.9B
American Century	729.8K	$35.8M	0.0%	$194.3B
Citadel	514.1K	$25.2M	0.0%	$618.5B
Citadel	440.8K	$21.6M	0.0%	$618.5B
Gabelli	411.1K	$20.2M	0.1%	$14.8B
Gotham Asset	377.2K	$18.5M	0.1%	$32.7B
DFA	215.0K	$10.5M	0.0%	$481.4B
Millennium	149.2K	$7.3M	0.0%	$240.3B
GMO	147.7K	$7.2M	0.0%	$39.1B
Soros Fund	104.7K	$5.1M	0.1%	$9.1B
Invesco	73.1K	$3.6M	0.0%	$653.3B
Fidelity (FMR)	63.1K	$3.1M	0.0%	$1898.4B
Millennium	60.6K	$3.0M	0.0%	$240.3B
Wellington	52.1K	$2.6M	0.0%	$535.5B
Millennium	48.4K	$2.4M	0.0%	$240.3B
DE Shaw	31.0K	$1.5M	0.0%	$166.3B
Baillie Gifford	27.7K	$1.4M	0.0%	$97.9B
Caxton	21.8K	$1.1M	0.0%	$4.4B
Point72	20.7K	$1.0M	0.0%	$78.1B
BlackRock	20.2K	$991K	—	$5723.5B
Tudor	20.0K	$980K	0.0%	$53.9B
Citadel	18.9K	$926K	0.0%	$618.5B
Point72	18.3K	$897K	0.0%	$78.1B
Bridgewater	16.9K	$827K	0.0%	$22.4B
Balyasny	14.5K	$711K	0.0%	$77.1B
Marshall Wace	14.4K	$706K	0.0%	$100.4B
Balyasny	12.7K	$623K	0.0%	$77.1B
Two Sigma	11.4K	$560K	0.0%	$123.9B
Two Sigma	7.7K	$377K	0.0%	$123.9B
Neuberger Berman (Eisman)	7.2K	$355K	0.0%	$131.4B
DE Shaw	6.3K	$309K	0.0%	$166.3B
Brevan Howard	5.3K	$259K	0.0%	$11.3B
Fisher Investments	4.8K	$233K	0.0%	$294.9B
AQR Capital	1.5K	$71K	—	$218.4B
Franklin Templeton	1.4K	$67K	—	$408.3B
Northern Trust	947	$46K	—	$756.6B
LSV	198.2K	$10K	0.0%	$46.4M
Marshall Wace	100	$5K	—	$100.4B
Marshall Wace	100	$5K	—	$100.4B
Kayne Anderson	18	$896	—	$34.0B
Balyasny	10	$490	—	$77.1B
Acadian	4.3K	$209	0.0%	$70.5M

PEO

Who Holds PEO

Changes This Quarter