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Of the 3 tracked institutions holding PS, 3 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +0.9pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 3 tracked institutional investors we monitor, PS (PERSHING SQUARE INC) is held with a combined value of $28.69M across 873,250 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $13.64M. 3 funds opened new positions in the most recent quarter.
Total Institutional Value
$28.69M
Total Shares Held
873,250
Institutional Holders
3
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $13.64M | 0.01% | New |
| 2 | BAUPOST GROUP LLC/MA | $12.88M | 0.24% | New |
| 3 | CITADEL ADVISORS LLC | $2.18M | 0.00% | New |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of PS with a position worth $13.64M, representing 0.01% of their portfolio. In total, 3 institutional investors hold PS with a combined value of $28.69M.
In the most recent quarter, 3 funds opened a new position in PS.
Institutional investors hold $28.69M worth of PS stock across 3 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $13.64M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PS positions.
| 2026-08-14 |
| 45.3% | 2026-08-14 |
SEC Schedule 13D (activist) and 13G (passive) filings for PS. Filed when an investor acquires 5%+ ownership.
Last Close
$38.52
2026-09-01
YTD
+59.2%
51% of 52-week range