Question 1

Which hedge funds and institutional investors hold PG4?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PG4 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 PG4 whale holdings?

Accepted Answer

Conviction level reflects how significant PG4 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PG4, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PG4?

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 PG4?

Accepted Answer

QoQ changes for PG4 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	10.2M	$917.3M	0.0%	$2896.4B
Capital World	6.0M	$543.1M	0.1%	$732.9B
Geode Capital	644.5K	$58.1M	0.0%	$1607.5B
American Century	591.2K	$53.3M	0.0%	$194.3B
DFA	424.3K	$38.2M	0.0%	$481.4B
Two Sigma	304.8K	$27.5M	0.0%	$123.9B
Bridgewater	220.9K	$19.9M	0.1%	$22.4B
Arrowstreet	201.9K	$18.2M	0.0%	$184.8B
Gotham Asset	178.5K	$16.1M	0.0%	$32.7B
Citadel	54.9K	$4.9M	0.0%	$618.5B
Marshall Wace	48.9K	$4.4M	0.0%	$100.4B
Citadel	27.2K	$2.5M	0.0%	$618.5B
GMO	18.3K	$1.6M	0.0%	$39.1B
Man Group	15.3K	$1.4M	0.0%	$55.1B
Citadel	13.4K	$1.2M	0.0%	$618.5B
DE Shaw	11.7K	$1.1M	0.0%	$166.3B
Brevan Howard	10.1K	$910K	0.0%	$11.3B
WorldQuant	8.4K	$756K	0.0%	$25.9B
Balyasny	3.0K	$266K	0.0%	$77.1B
Neuberger Berman (Eisman)	822	$74K	0.0%	$131.4B
BlackRock	714	$64K	—	$5723.5B
Fidelity (FMR)	450	$41K	—	$1898.4B
Wellington	414	$37K	—	$535.5B
Northern Trust	245	$22K	—	$756.6B
Acadian	186.9K	$17K	0.0%	$70.5M
AQR Capital	118	$11K	—	$218.4B
Franklin Templeton	111	$10K	—	$408.3B
Kayne Anderson	8	$721	—	$34.0B

PG4

Who Holds PG4

Changes This Quarter