Question 1

Which hedge funds and institutional investors hold PH?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for PH?

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 PH?

Accepted Answer

QoQ changes for PH 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	9.3M	$8.4B	0.3%	$2896.4B
Capital World	1.6M	$1.5B	0.2%	$732.9B
Fisher Investments	509.6K	$456.2M	0.2%	$294.9B
Geode Capital	405.9K	$363.3M	0.0%	$1607.5B
ClearBridge	325.8K	$291.7M	0.3%	$114.9B
Balyasny	323.5K	$289.6M	0.4%	$77.1B
Point72	272.9K	$244.3M	0.3%	$78.1B
Jennison	261.9K	$234.5M	0.2%	$145.4B
Winslow Capital	199.6K	$178.7M	0.7%	$25.6B
Millennium	151.1K	$135.3M	0.1%	$240.3B
American Century	150.7K	$134.9M	0.1%	$194.3B
Adage Capital	146.1K	$130.8M	0.2%	$64.8B
Artisan Partners	124.3K	$111.3M	0.2%	$62.3B
Citadel	83.3K	$74.6M	0.0%	$618.5B
Citadel	78.8K	$70.5M	0.0%	$618.5B
Tudor	76.4K	$68.4M	0.1%	$53.9B
Wellington	50.5K	$45.2M	0.0%	$535.5B
Schonfeld	48.3K	$43.3M	0.3%	$14.2B
DFA	25.5K	$22.9M	0.0%	$481.4B
Bridgewater	21.3K	$19.1M	0.1%	$22.4B
Gotham Asset	17.0K	$15.2M	0.0%	$32.7B
Marshall Wace	15.5K	$13.9M	0.0%	$100.4B
Man Group	13.0K	$11.6M	0.0%	$55.1B
BlackRock	12.8K	$11.5M	0.0%	$5723.5B
Brevan Howard	12.2K	$10.9M	0.1%	$11.3B
Hudson Bay	12.2K	$10.9M	0.0%	$29.0B
Gabelli	11.8K	$10.6M	0.1%	$14.8B
Kayne Anderson	11.0K	$9.8M	0.0%	$34.0B
PDT Partners	8.8K	$7.9M	0.5%	$1.7B
Citadel	8.8K	$7.9M	0.0%	$618.5B
Neuberger Berman (Eisman)	6.8K	$6.1M	0.0%	$131.4B
Millennium	5.9K	$5.3M	0.0%	$240.3B
Millennium	5.3K	$4.7M	0.0%	$240.3B
Northern Trust	3.6K	$3.2M	0.0%	$756.6B
DE Shaw	2.6K	$2.3M	0.0%	$166.3B
Dodge & Cox	2.5K	$2.2M	0.0%	$182.0B
Moore Capital	2.2K	$2.0M	0.0%	$4.9B
Fidelity (FMR)	2.2K	$1.9M	0.0%	$1898.4B
Two Sigma	2.0K	$1.8M	0.0%	$123.9B
Winton	994	$890K	0.0%	$2.9B
Tudor	800	$716K	0.0%	$53.9B
Point72	800	$716K	0.0%	$78.1B
Point72	700	$627K	0.0%	$78.1B
Tudor	500	$448K	0.0%	$53.9B
Harris (Oakmark)	295	$264K	0.0%	$75.0B
Franklin Templeton	74	$66K	—	$408.3B
AQR Capital	44	$39K	—	$218.4B
Acadian	18.3K	$16K	0.0%	$70.5M

PH

Who Holds PH

Changes This Quarter