PS

Pershing Square Inc Cross-source read$39.08 5.59%
FinancialsCUSIP 71531U102· EOD Sep 4, 2026

Among active 13F managers last quarter, 14 opened and none reduced or exited; the largest holder to move was Baupost Group LLC (new position). Over the last 180 days, 1 insider bought and none sold, a net +$19.0M in open-market trades.

Tracked 13F holders
24
13F value (tracked)
$268.7M
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
14 adding · 0 trimming
Insiders · Form 4 open-market, 180d
1 buying · 0 selling · +$19.0M
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$39.08 5.59%0Y +62.8%
$21.75$29.90$38.05$46.19$54.34Apr 2026MayJunJulAugSep313
Hover for who · click for detailEnd-of-day closing prices52w $24.00 – $52.09

Who owns PS?

24 tracked 13F filers · ranked by shares held

24 tracked 13F filers disclose a position in PS as of the latest SEC 13F filings, a combined $268.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Menora Mivtachim Holdings LTD.3.3M
$109.1M
New
+3.3M sh
Q2 2026
2Teacher Retirement System Of Texas3.1M
$100.4M
New
+3.1M sh
Q2 2026
3Migdal Insurance & Financial Holdings Ltd.450K
$14.8M
New
+450K sh
Q2 2026
4Baupost Group LLC392K
$12.9M
New
+392K sh
Q2 2026
5Alberta Investment Management Corp353K
$11.6M
New
+353K sh
Q2 2026
6Williams Jones Wealth Management, LLC.199K
$6.5M
New
+199K sh
Q2 2026
7Equitec Proprietary Markets, LLC117K
$3.8M
New
+117K sh
Q2 2026
8Citadel Advisors LLC66K
$2.2M
New
+66K sh
Q2 2026
9NewEdge Advisors, LLC52K
$1.7M
New
+52K sh
Q2 2026
10Proficio Capital Partners LLC44K
$1.5M
New
+44K sh
Q2 2026
11Salem Investment Counselors Inc26K
$839K
New
+26K sh
Q2 2026
12Banco BTG Pactual S.A.19K
$609K
New
+19K sh
Q2 2026
13IHT Wealth Management, LLC16K
$538K
New
+16K sh
Q2 2026
14Schonfeld Strategic Advisors LLC16K
$519K
New
+16K sh
Q2 2026
15SFMG, LLC15K
$487K
New
+15K sh
Q2 2026
16Corrado Advisors, LLC11K
$363K
New
+11K sh
Q2 2026
17Ancora Advisors LLC9K
$302K
New
+9K sh
Q2 2026
18Oppenheimer & Co Inc7K
$214K
New
+7K sh
Q2 2026
19Whittier Trust Co6K
$204K
New
+6K sh
Q2 2026
20Integrated Wealth Concepts LLC4K
$132K
New
+4K sh
Q2 2026
21Caitong International Asset Management Co., Ltd1K
$36K
New
+1K sh
Q2 2026
22SouthState Bank Corp750
$25K
New
+750 sh
Q2 2026
23Asset Planning,Inc400
$13K
New
+400 sh
Q2 2026
24Lodestone Wealth Management LLC215
$7K
New
+215 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PS being bought or sold by institutions?

Last quarter, 14 funds opened a new position in PS, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
14
funds took a first position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PS also own

CompanyCo-held byTheir position there
Bank Of America CorpBAC12 funds$244.6M
Amazon.com IncAMZN11 funds$1.5B
Nvidia CorpNVDA11 funds$1.2B
Alphabet Inc-CL CGOOG11 funds$951.3M
Visa Inc-Class A SharesV11 funds$599.2M
JPMorgan Chase & CoJPM11 funds$320.6M
Microsoft CorpMSFT10 funds$981.5M
Apple IncAAPL10 funds$904.3M
Broadcom IncAVGO10 funds$496.1M
Advanced Micro DevicesAMD10 funds$449.5M
Intel CorpINTC10 funds$173.5M
Mastercard Inc - AMA10 funds$110.4M

Ranked by how many of PS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PS.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$19.0M
1 insider
Net · 180d
$19.0M
3 open-market transactions
DateInsiderRoleActionSharesValue
Apr 30, 2026Ackman William ACEO & Chairman, Director, 10% OwnerBuy (P)
3 lots, same day
800K$19.0M

One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
00
Insiders
Form 4 open-market
10+$19.0M
US House
STOCK Act trades
00$0
Sector rotation
PS is in Financials, which smart money is rotating OUT OF
$23.1B

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Recent filings

15 most recent

Keep exploring

Connected entities for PS

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Ask your agent what changed in PS

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.