Question 1

Which hedge funds and institutional investors hold PWI?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PWI?

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 PWI?

Accepted Answer

QoQ changes for PWI 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	3.1M	$157.6M	0.0%	$2896.4B
William Blair	2.4M	$121.9M	0.4%	$30.3B
Hudson Bay	1.0M	$51.2M	0.2%	$29.0B
Robeco	870.2K	$44.6M	0.9%	$4.7B
Marshall Wace	310.2K	$15.9M	0.0%	$100.4B
Wellington	200.5K	$10.3M	0.0%	$535.5B
Geode Capital	195.6K	$10.0M	0.0%	$1607.5B
WCM	156.9K	$7.5M	0.0%	$43.8B
Citadel	100.0K	$5.1M	0.0%	$618.5B
DFA	33.9K	$1.7M	0.0%	$481.4B
Neuberger Berman (Eisman)	32.5K	$1.7M	0.0%	$131.4B
American Century	26.6K	$1.4M	0.0%	$194.3B
Citadel	25.1K	$1.3M	0.0%	$618.5B
Two Sigma	22.8K	$1.2M	0.0%	$123.9B
Northern Trust	18.7K	$956K	0.0%	$756.6B
Citadel	18.0K	$922K	0.0%	$618.5B
Winton	16.9K	$867K	0.0%	$2.9B
Man Group	5.7K	$291K	0.0%	$55.1B
Fidelity (FMR)	3.8K	$193K	—	$1898.4B
Franklin Templeton	2.0K	$102K	—	$408.3B
BlackRock	338	$17K	—	$5723.5B
AQR Capital	26	$1K	—	$218.4B

PWI

Who Holds PWI

Changes This Quarter