Question 1

Which hedge funds and institutional investors hold PETS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PETS?

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 PETS?

Accepted Answer

QoQ changes for PETS 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
Renaissance Tech	1.2M	$2.7M	0.0%	$63.9B
Hotchkis & Wiley	514.5K	$1.2M	0.0%	$32.4B
Arrowstreet	126.8K	$289K	0.0%	$184.8B
State Street	105.2K	$240K	—	$2896.4B
Citadel	87.9K	$200K	—	$618.5B
Geode Capital	43.7K	$100K	—	$1607.5B
American Century	22.7K	$52K	—	$194.3B
DFA	11.3K	$26K	—	$481.4B
Northern Trust	840	$2K	—	$756.6B
Fidelity (FMR)	200	$456	—	$1898.4B
BlackRock	41	$93	—	$5723.5B

PETS

Who Holds PETS

Changes This Quarter