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Who owns Pershing Square (PS) stock

58 funds reported Pershing Square (PS) shares in their latest 13F filings, worth $622M in all. The largest holder is Consulta ($281M). Last quarter 53 funds added to their stakes and 0 cut them.

Largest holders of PS (13F)Largest holders of PS (13F)Consulta$281MMenora Mivtachim Holdings$109MHarel Insurance Investments & Fin…$34.4MMeitav Investment House$33.6MCAZ Investments LP$26.4MMigdal Insurance & Financial Hold…$14.8MRivernorth Capital Management, LLC$14.8MMillennium Management LLC$13.6MBaupost Group LLC$12.9MAlberta Investment Management$11.6M

Largest holders (13F)

FundSharesValueChangeQuarter
Consulta8,558,954$281Mnew2026-06-30
Menora Mivtachim Holdings3,320,526$109Mnew2026-06-30
Harel Insurance Investments & Financial Services1,080,000$34.4Mnew2026-06-30
Meitav Investment House600,000$33.6Mnew2026-09-30
CAZ Investments LP802,967$26.4Mnew2026-06-30
Migdal Insurance & Financial Holdings450,000$14.8Mnew2026-06-30
Rivernorth Capital Management, LLC450,000$14.8Mnew2026-06-30
Millennium Management LLC415,055$13.6Mnew2026-06-30
Baupost Group LLC392,000$12.9Mnew2026-06-30
Alberta Investment Management352,968$11.6Mnew2026-06-30
UBS Group AG342,037$11.2Mnew2026-06-30
Clal Insurance Enterprises Holdings300,000$9.9Mnew2026-06-30
Williams Jones Wealth Management, LLC.198,998$6.5Mnew2026-06-30
Mark Asset Management LP160,433$5.3Mnew2026-06-30
Scoggin Management LP155,000$5.1Mnew2026-06-30

Pershing Square's latest quarter

Pershing Square, Q3 2026: revenue $56.6M (-14% year over year), operating margin -35.5%, net loss $18.4M, operating cash flow $58.4M. The chart follows the revenue to costs, profit and cash.

Questions

Who owns the most PS stock?

By the latest 13F filings: Consulta ($281M); Menora Mivtachim Holdings ($109M); Harel Insurance Investments & Financial Services ($34.4M); Meitav Investment House ($33.6M); CAZ Investments LP ($26.4M).

What is the short interest in PS?

2,203,403 shares were sold short at the 2026-10-15 settlement, -7.05% of the float.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.