Question 1

Which hedge funds and institutional investors hold PK?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PK?

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 PK?

Accepted Answer

QoQ changes for PK 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	10.0M	$107.6M	0.0%	$2896.4B
Sculptor	3.3M	$34.2M	0.4%	$9.6B
Millennium	2.0M	$21.6M	0.0%	$240.3B
Arrowstreet	1.4M	$15.0M	0.0%	$184.8B
BlackRock	1.3M	$13.8M	0.0%	$5723.5B
Vulcan Value	1.2M	$12.6M	0.3%	$3.8B
Hotchkis & Wiley	1.2M	$12.2M	0.0%	$32.4B
Two Sigma	1.1M	$11.5M	0.0%	$123.9B
Fisher Investments	904.2K	$9.5M	0.0%	$294.9B
Geode Capital	766.2K	$8.1M	0.0%	$1607.5B
Marshall Wace	694.3K	$7.3M	0.0%	$100.4B
Citadel	688.1K	$7.2M	0.0%	$618.5B
Renaissance Tech	369.2K	$3.9M	0.0%	$63.9B
Caxton	313.9K	$3.3M	0.1%	$4.4B
Man Group	259.8K	$2.7M	0.0%	$55.1B
Franklin Templeton	150.9K	$1.6M	0.0%	$408.3B
Gotham Asset	149.5K	$1.6M	0.0%	$32.7B
DE Shaw	138.8K	$1.5M	0.0%	$166.3B
Citadel	126.7K	$1.3M	0.0%	$618.5B
Adage Capital	100.0K	$1.1M	0.0%	$64.8B
Citadel	88.0K	$927K	0.0%	$618.5B
DFA	61.0K	$643K	0.0%	$481.4B
Schonfeld	55.4K	$583K	0.0%	$14.2B
Brevan Howard	45.0K	$474K	0.0%	$11.3B
Neuberger Berman (Eisman)	42.6K	$449K	0.0%	$131.4B
Fidelity (FMR)	28.7K	$303K	—	$1898.4B
Winton	20.0K	$211K	0.0%	$2.9B
Invesco	7.3K	$76K	—	$653.3B
AQR Capital	4.4K	$46K	—	$218.4B
LSV	820.9K	$9K	0.0%	$46.4M
Northern Trust	255	$3K	—	$756.6B

PK

Who Holds PK