Question 1

Which hedge funds and institutional investors hold PHAT?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PHAT?

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 PHAT?

Accepted Answer

QoQ changes for PHAT 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
Millennium	4.0M	$44.7M	0.0%	$240.3B
State Street	1.4M	$15.4M	0.0%	$2896.4B
Franklin Templeton	994.5K	$11.0M	0.0%	$408.3B
Marshall Wace	735.9K	$8.2M	0.0%	$100.4B
Citadel	515.9K	$5.7M	0.0%	$618.5B
Two Sigma	482.1K	$5.4M	0.0%	$123.9B
Renaissance Tech	305.8K	$3.4M	0.0%	$63.9B
Geode Capital	173.0K	$1.9M	0.0%	$1607.5B
Citadel	145.8K	$1.6M	0.0%	$618.5B
GGH	139.9K	$1.6M	0.0%	$8.3B
Balyasny	95.3K	$1.1M	0.0%	$77.1B
Wellington	72.2K	$802K	0.0%	$535.5B
Brevan Howard	61.4K	$682K	0.0%	$11.3B
DE Shaw	60.4K	$671K	0.0%	$166.3B
AQR Capital	54.5K	$606K	0.0%	$218.4B
Tudor	38.2K	$425K	0.0%	$53.9B
Man Group	30.4K	$337K	0.0%	$55.1B
Citadel	19.2K	$213K	—	$618.5B
Schonfeld	15.6K	$173K	0.0%	$14.2B
ExodusPoint	13.3K	$148K	0.0%	$12.4B
Northern Trust	1.2K	$13K	—	$756.6B
Fidelity (FMR)	34	$372	—	$1898.4B
BlackRock	24	$267	—	$5723.5B

PHAT

Who Holds PHAT

Changes This Quarter