Question 1

Which hedge funds and institutional investors hold PMVP?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PMVP?

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 PMVP?

Accepted Answer

QoQ changes for PMVP 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
Two Sigma	1.9M	$2.3M	0.0%	$123.9B
Adage Capital	1.9M	$2.3M	0.0%	$64.8B
BlackRock	582.3K	$722K	—	$5723.5B
Marshall Wace	409.6K	$508K	0.0%	$100.4B
State Street	183.2K	$227K	—	$2896.4B
Northern Trust	115.4K	$143K	—	$756.6B
Geode Capital	86.9K	$108K	—	$1607.5B
Citadel	84.1K	$104K	—	$618.5B
Citadel	45.0K	$56K	—	$618.5B
Point72	20.9K	$26K	—	$78.1B
Acadian	2.2M	$3K	0.0%	$70.5M

PMVP

Who Holds PMVP

Changes This Quarter