Question 1

Which hedge funds and institutional investors hold PII?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PII?

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 PII?

Accepted Answer

QoQ changes for PII 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
Capital World	3.9M	$212.4M	0.0%	$732.9B
State Street	2.6M	$140.1M	0.0%	$2896.4B
American Century	2.0M	$107.5M	0.1%	$194.3B
Citadel	809.3K	$44.1M	0.0%	$618.5B
Millennium	708.2K	$38.6M	0.0%	$240.3B
Gotham Asset	705.8K	$38.5M	0.1%	$32.7B
Two Sigma	668.3K	$36.4M	0.0%	$123.9B
Invesco	594.2K	$32.4M	0.0%	$653.3B
Artisan Partners	584.9K	$31.9M	0.1%	$62.3B
Arrowstreet	433.8K	$23.6M	0.0%	$184.8B
Geode Capital	247.4K	$13.5M	0.0%	$1607.5B
Renaissance Tech	225.8K	$12.3M	0.0%	$63.9B
Wellington	136.4K	$7.4M	0.0%	$535.5B
Hotchkis & Wiley	114.1K	$6.2M	0.0%	$32.4B
Bridgewater	101.8K	$5.5M	0.0%	$22.4B
DFA	89.7K	$4.9M	0.0%	$481.4B
PDT Partners	79.1K	$4.3M	0.3%	$1.7B
Brevan Howard	71.0K	$3.9M	0.0%	$11.3B
ExodusPoint	56.1K	$3.1M	0.0%	$12.4B
Citadel	52.6K	$2.9M	0.0%	$618.5B
Steadfast	46.3K	$2.5M	0.1%	$2.9B
Citadel	46.1K	$2.5M	0.0%	$618.5B
Select Equity	23.1K	$1.3M	0.0%	$19.5B
Marshall Wace	21.0K	$1.1M	0.0%	$100.4B
DE Shaw	20.0K	$1.1M	0.0%	$166.3B
Maverick Capital	17.6K	$958K	0.0%	$8.7B
DE Shaw	10.0K	$545K	0.0%	$166.3B
AQR Capital	9.7K	$527K	0.0%	$218.4B
DE Shaw	8.1K	$443K	0.0%	$166.3B
GMO	6.4K	$348K	0.0%	$39.1B
Caxton	6.1K	$332K	0.0%	$4.4B
BlackRock	5.6K	$306K	—	$5723.5B
Franklin Templeton	2.1K	$115K	—	$408.3B
Fidelity (FMR)	2.0K	$112K	—	$1898.4B
Man Group	653	$36K	0.0%	$55.1B
Select Equity	311	$17K	0.0%	$19.5B
Neuberger Berman (Eisman)	236	$13K	—	$131.4B
Northern Trust	67	$4K	—	$756.6B
LSV	32.2K	$2K	0.0%	$46.4M
Acadian	6.8K	$369	0.0%	$70.5M

PII

Who Holds PII