Question 1

Which hedge funds and institutional investors hold PQ3?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PQ3 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 PQ3 whale holdings?

Accepted Answer

Conviction level reflects how significant PQ3 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PQ3, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PQ3?

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 PQ3?

Accepted Answer

QoQ changes for PQ3 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	7.3M	$154.1M	0.0%	$2896.4B
Wellington	5.8M	$122.4M	0.0%	$535.5B
American Century	3.6M	$75.9M	0.0%	$194.3B
Hotchkis & Wiley	617.1K	$13.1M	0.0%	$32.4B
Two Sigma	519.0K	$11.0M	0.0%	$123.9B
Geode Capital	462.9K	$9.8M	0.0%	$1607.5B
Arrowstreet	341.2K	$7.2M	0.0%	$184.8B
DFA	268.9K	$5.7M	0.0%	$481.4B
Segall Bryant	131.8K	$2.8M	0.0%	$7.0B
Franklin Templeton	106.1K	$2.2M	0.0%	$408.3B
BlackRock	65.0K	$1.4M	—	$5723.5B
Renaissance Tech	46.8K	$991K	0.0%	$63.9B
Millennium	41.3K	$874K	0.0%	$240.3B
Northern Trust	37.4K	$792K	0.0%	$756.6B
DE Shaw	11.6K	$245K	0.0%	$166.3B
Citadel	10.8K	$229K	—	$618.5B
Fidelity (FMR)	9.7K	$206K	—	$1898.4B
AQR Capital	3.0K	$64K	—	$218.4B
Neuberger Berman (Eisman)	72	$2K	—	$131.4B
LSV	4.8K	$102	0.0%	$46.4M

PQ3

Who Holds PQ3

Changes This Quarter