PEN icon

Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
226
Gemmer Asset Management
California
$125K -$15.4K -57 -11%
NFG
227
Next Financial Group
Texas
$116K -$2.7K -10 -2%
PAM
228
Panagora Asset Management
Massachusetts
$114K +$114K +420 New
NIM
229
NuWave Investment Management
New Jersey
$102K -$50.5K -187 -33%
FF
230
FourThought Financial
Florida
$88K -$25.2K -94 -22%
PCG
231
Private Capital Group
Connecticut
$77K -$1.36K -5 -2%
AI
232
ArchPoint Investors
Florida
$54K
SC
233
SouthState Corp
Florida
$54K
VI
234
Vestcor Inc
New Brunswick, Canada
$50K
IAIM
235
International Assets Investment Management
Florida
$45K +$6.56K +35 +17%
CTC
236
Central Trust Company
Missouri
$41K
SPIA
237
Steward Partners Investment Advisory
New York
$39.2K -$27.1K -100 -41%
IA
238
IndexIQ Advisors
New York
$29K +$29K +108 New
CSS
239
Cubist Systematic Strategies
Connecticut
$27K -$3.09M -11,571 -99%
EWM
240
Endurance Wealth Management
Rhode Island
$27K
QCG
241
Quadrant Capital Group
Ohio
$25K +$1.34K +5 +6%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$22K +$4.56K +17 +26%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$20K +$8.11K +30 +68%
HL
244
Harding Loevner
New Jersey
$17K +$17K +62 New
Simplex Trading
245
Simplex Trading
Illinois
$17K +$17K +66 New
AIG
246
American International Group
New York
$16.7K +$119 +439 +0.7%
SFO
247
Standard Family Office
South Dakota
$16K +$5.24K +19 +49%
HFM
248
Harvest Fund Management
China
$16K +$16K +60 New
FPS
249
Fieldpoint Private Securities
Connecticut
$14K
BCA
250
Berman Capital Advisors
Georgia
$10K +$10K +42 New