Question 1

Which hedge funds and institutional investors hold PHM?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PHM?

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 PHM?

Accepted Answer

QoQ changes for PHM 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	8.9M	$1.0B	0.0%	$2896.4B
Franklin Templeton	3.2M	$380.9M	0.1%	$408.3B
American Century	1.5M	$175.1M	0.1%	$194.3B
Geode Capital	618.7K	$72.8M	0.0%	$1607.5B
DFA	447.0K	$52.6M	0.0%	$481.4B
Junto Capital	306.3K	$36.0M	0.8%	$4.7B
Schonfeld	285.4K	$33.6M	0.2%	$14.2B
GMO	247.6K	$29.1M	0.1%	$39.1B
Citadel	225.9K	$26.6M	0.0%	$618.5B
Renaissance Tech	194.1K	$22.8M	0.0%	$63.9B
Millennium	192.9K	$22.7M	0.0%	$240.3B
Marshall Wace	179.7K	$21.1M	0.0%	$100.4B
Citadel	149.2K	$17.5M	0.0%	$618.5B
Adage Capital	112.1K	$13.2M	0.0%	$64.8B
WorldQuant	107.4K	$12.6M	0.0%	$25.9B
Gotham Asset	89.0K	$10.5M	0.0%	$32.7B
DE Shaw	58.7K	$6.9M	0.0%	$166.3B
Man Group	57.9K	$6.8M	0.0%	$55.1B
Northern Trust	31.4K	$3.7M	0.0%	$756.6B
Bridgewater	24.8K	$2.9M	0.0%	$22.4B
Two Sigma	22.9K	$2.7M	0.0%	$123.9B
Gabelli	21.6K	$2.5M	0.0%	$14.8B
Millennium	14.7K	$1.7M	0.0%	$240.3B
Tudor	13.2K	$1.6M	0.0%	$53.9B
Point72	12.3K	$1.4M	0.0%	$78.1B
Point72	10.7K	$1.3M	0.0%	$78.1B
Schonfeld	8.9K	$1.0M	0.0%	$14.2B
Winton	8.3K	$977K	0.0%	$2.9B
Citadel	7.7K	$900K	0.0%	$618.5B
Brevan Howard	4.2K	$499K	0.0%	$11.3B
Caxton	4.2K	$490K	0.0%	$4.4B
Invesco	4.1K	$488K	0.0%	$653.3B
Millennium	3.8K	$447K	0.0%	$240.3B
First Eagle	3.0K	$353K	0.0%	$59.0B
ClearBridge	2.8K	$330K	0.0%	$114.9B
BlackRock	2.8K	$325K	—	$5723.5B
LSV	2.7M	$312K	0.7%	$46.4M
Two Sigma	2.0K	$235K	0.0%	$123.9B
Two Sigma	2.0K	$235K	0.0%	$123.9B
Tudor	1.9K	$223K	0.0%	$53.9B
Fisher Investments	1.8K	$212K	0.0%	$294.9B
AQR Capital	1.1K	$129K	0.0%	$218.4B
Neuberger Berman (Eisman)	739	$87K	0.0%	$131.4B
Fidelity (FMR)	484	$57K	—	$1898.4B
Wellington	143	$17K	—	$535.5B
Balyasny	143	$17K	—	$77.1B
Kayne Anderson	121	$14K	—	$34.0B

PHM

Who Holds PHM