Question 1

Which hedge funds and institutional investors hold PFIS?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PFIS?

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 PFIS?

Accepted Answer

QoQ changes for PFIS 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	200.4K	$10.7M	0.0%	$2896.4B
American Century	119.0K	$6.3M	0.0%	$194.3B
Segall Bryant	40.2K	$2.1M	0.0%	$7.0B
Geode Capital	32.9K	$1.8M	0.0%	$1607.5B
Hotchkis & Wiley	29.9K	$1.6M	0.0%	$32.4B
Two Sigma	21.9K	$1.2M	0.0%	$123.9B
Renaissance Tech	16.5K	$881K	0.0%	$63.9B
DFA	8.2K	$437K	0.0%	$481.4B
Franklin Templeton	5.6K	$296K	0.0%	$408.3B
Millennium	5.1K	$273K	0.0%	$240.3B
BlackRock	2.8K	$149K	—	$5723.5B
Northern Trust	749	$40K	—	$756.6B
Fidelity (FMR)	144	$8K	—	$1898.4B
AQR Capital	86	$5K	—	$218.4B

PFIS

Who Holds PFIS

Changes This Quarter