Question 1

Which hedge funds and institutional investors hold PNW?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PNW?

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 PNW?

Accepted Answer

QoQ changes for PNW 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 Research	16.4M	$1.7B	0.3%	$644.6B
State Street	6.9M	$696.3M	0.0%	$2896.4B
Two Sigma	2.2M	$220.5M	0.2%	$123.9B
Balyasny	808.9K	$81.5M	0.1%	$77.1B
Renaissance Tech	576.1K	$58.0M	0.1%	$63.9B
Gotham Asset	499.1K	$50.3M	0.2%	$32.7B
Millennium	437.7K	$44.1M	0.0%	$240.3B
Geode Capital	390.0K	$39.3M	0.0%	$1607.5B
Adage Capital	346.8K	$34.9M	0.1%	$64.8B
Gabelli	333.7K	$33.6M	0.2%	$14.8B
Jennison	226.1K	$22.8M	0.0%	$145.4B
Bridgewater	164.8K	$16.6M	0.1%	$22.4B
American Century	147.7K	$14.9M	0.0%	$194.3B
Point72	102.4K	$10.3M	0.0%	$78.1B
Man Group	86.0K	$8.7M	0.0%	$55.1B
Schonfeld	76.2K	$7.7M	0.1%	$14.2B
WorldQuant	72.2K	$7.3M	0.0%	$25.9B
DFA	66.1K	$6.7M	0.0%	$481.4B
Arrowstreet	56.8K	$5.7M	0.0%	$184.8B
Brevan Howard	55.1K	$5.6M	0.0%	$11.3B
Citadel	50.3K	$5.1M	0.0%	$618.5B
DE Shaw	41.2K	$4.2M	0.0%	$166.3B
DE Shaw	22.6K	$2.3M	0.0%	$166.3B
Tudor	16.2K	$1.6M	0.0%	$53.9B
Citadel	14.4K	$1.4M	0.0%	$618.5B
Citadel	7.4K	$746K	0.0%	$618.5B
BlackRock	4.9K	$490K	—	$5723.5B
Fidelity (FMR)	3.2K	$320K	—	$1898.4B
Caxton	2.3K	$233K	0.0%	$4.4B
AQR Capital	1.7K	$167K	0.0%	$218.4B
Epoch	1.2K	$124K	0.0%	$16.5B
Wellington	1.1K	$112K	—	$535.5B
Northern Trust	1.0K	$102K	—	$756.6B
Neuberger Berman (Eisman)	211	$21K	—	$131.4B
LSV	124.5K	$13K	0.0%	$46.4M
Franklin Templeton	70	$7K	—	$408.3B

PNW

Who Holds PNW

Changes This Quarter