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Penumbra

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$128K +$128K +658 New
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$118K +$118K +608 New
SG Americas Securities
228
SG Americas Securities
New York
$113K -$1.8M -9,256 -94%
ST
229
Smithfield Trust
Pennsylvania
$112K +$3.31K +17 +3%
PL
230
Perpetual Ltd
Australia
$108K +$108K +558 New
HPC
231
HM Payson & Co
Maine
$97K
GAM
232
Gemmer Asset Management
California
$96K +$4.85K +25 +5%
APA
233
American Portfolios Advisors
New York
$92.9K -$2.33K -12 -2%
NFG
234
Next Financial Group
Texas
$92K +$92K +472 New
CIA
235
CSat Investment Advisory
Michigan
$91K +$11.1K +57 +14%
CTC
236
Central Trust Company
Missouri
$81K -$80.6K -415 -50%
AS
237
Altshuler Shaham
Israel
$67K +$45.8K +235 +216%
PCG
238
Private Capital Group
Connecticut
$62K
FC
239
FORA Capital
Florida
$56K +$21.2K +109 +61%
WAM
240
Wolverine Asset Management
Illinois
$52K +$52K +271 New
HS
241
Horan Securities
United States
$49K -$12.7K -66 -21%
SPIA
242
Steward Partners Investment Advisory
New York
$46K +$43.1K +220 +1,467%
AI
243
ArchPoint Investors
Florida
$39K
SC
244
SouthState Corp
Florida
$39K +$39K +200 New
VI
245
Vestcor Inc
New Brunswick, Canada
$36K
CYG
246
Clean Yield Group
Vermont
$27K
AIL
247
AGF Investments LLC
Ontario, Canada
$20K +$20K +103 New
EWM
248
Endurance Wealth Management
Rhode Island
$19K
QCG
249
Quadrant Capital Group
Ohio
$17K
FAM
250
Fred Alger Management
New York
$16K +$16K +84 New