Question 1

Which hedge funds and institutional investors hold PI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PI?

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 PI?

Accepted Answer

QoQ changes for PI 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	1.5M	$152.5M	0.0%	$2896.4B
Capital World	1.0M	$104.3M	0.0%	$732.9B
American Century	818.0K	$84.0M	0.0%	$194.3B
Whale Rock	405.2K	$41.6M	0.5%	$7.7B
Point72	289.1K	$29.7M	0.0%	$78.1B
William Blair	256.2K	$26.3M	0.1%	$30.3B
Millennium	102.3K	$10.5M	0.0%	$240.3B
Geode Capital	95.8K	$9.8M	0.0%	$1607.5B
Citadel	76.9K	$7.9M	0.0%	$618.5B
Citadel	60.5K	$6.2M	0.0%	$618.5B
Invesco	59.0K	$6.1M	0.0%	$653.3B
Segall Bryant	47.0K	$4.8M	0.1%	$7.0B
Baillie Gifford	39.1K	$4.0M	0.0%	$97.9B
ExodusPoint	31.5K	$3.2M	0.0%	$12.4B
Neuberger Berman (Eisman)	26.2K	$2.7M	0.0%	$131.4B
GGH	25.6K	$2.6M	0.0%	$8.3B
Jennison	23.3K	$2.4M	0.0%	$145.4B
DE Shaw	12.4K	$1.3M	0.0%	$166.3B
Man Group	7.0K	$715K	0.0%	$55.1B
Point72	6.8K	$698K	0.0%	$78.1B
Point72	6.5K	$668K	0.0%	$78.1B
Citadel	5.8K	$599K	0.0%	$618.5B
DE Shaw	4.2K	$434K	0.0%	$166.3B
Soros Fund	3.9K	$399K	0.0%	$9.1B
Wellington	2.9K	$297K	0.0%	$535.5B
Northern Trust	1.9K	$193K	—	$756.6B
Franklin Templeton	737	$76K	—	$408.3B
Marshall Wace	458	$47K	—	$100.4B
Fidelity (FMR)	180	$18K	—	$1898.4B
AQR Capital	22	$2K	—	$218.4B
BlackRock	17	$2K	—	$5723.5B
Acadian	1.2K	$122	0.0%	$70.5M

PI

Who Holds PI

Changes This Quarter