Question 1

Which hedge funds and institutional investors hold PSO?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PSO?

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 PSO?

Accepted Answer

QoQ changes for PSO 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
Arrowstreet	1.6M	$21.6M	0.0%	$184.8B
Invesco	1.1M	$14.2M	0.0%	$653.3B
DE Shaw	828.9K	$10.9M	0.0%	$166.3B
Point72	309.1K	$4.1M	0.0%	$78.1B
Schonfeld	140.2K	$1.8M	0.0%	$14.2B
AQR Capital	119.0K	$1.6M	0.0%	$218.4B
Geode Capital	115.2K	$1.5M	0.0%	$1607.5B
American Century	77.5K	$1.0M	0.0%	$194.3B
Citadel	63.0K	$828K	0.0%	$618.5B
Millennium	62.4K	$819K	0.0%	$240.3B
DFA	26.3K	$345K	0.0%	$481.4B
Renaissance Tech	25.4K	$334K	0.0%	$63.9B
Franklin Templeton	23.4K	$308K	0.0%	$408.3B
Two Sigma	18.8K	$247K	0.0%	$123.9B
Winton	16.7K	$219K	0.0%	$2.9B
Fidelity (FMR)	14.9K	$196K	—	$1898.4B
Northern Trust	1.1K	$15K	—	$756.6B
Neuberger Berman (Eisman)	864	$11K	—	$131.4B
BlackRock	845	$11K	—	$5723.5B

PSO

Who Holds PSO

Changes This Quarter