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Penumbra

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Shares
Change %
WFAG
226
Wescott Financial Advisory Group
Pennsylvania
$223K
Marshall Wace
227
Marshall Wace
United Kingdom
$222K -$21.5M -78,387 -99%
6M
228
6 Meridian
Kansas
$218K -$7.93K -29 -4%
AII
229
AGF Investments Inc
Ontario, Canada
$213K +$213K +776 New
TFS
230
Thoroughbred Financial Services
Tennessee
$206K
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$206K +$206K +752 New
ST
232
Smithfield Trust
Pennsylvania
$174K
APA
233
American Portfolios Advisors
New York
$154K +$4.39K +16 +3%
Twin Tree Management
234
Twin Tree Management
Texas
$139K -$944K -3,457 -87%
HPC
235
HM Payson & Co
Maine
$137K
FHC
236
First Horizon Corporation
Tennessee
$128K -$39.1K -143 -23%
GAM
237
Gemmer Asset Management
California
$127K
HS
238
Horan Securities
United States
$120K -$32.4K -118 -21%
NFG
239
Next Financial Group
Texas
$120K +$2.47K +9 +2%
FBT
240
First Bank & Trust
South Dakota
$116K -$45.5K -166 -28%
PAM
241
Panagora Asset Management
Massachusetts
$115K
NIM
242
NuWave Investment Management
New Jersey
$92K -$11.2K -41 -11%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$78K +$78K +284 New
CG
244
Cutler Group
California
$68K -$190K -700 -74%
SC
245
SouthState Corp
Florida
$55K
Simplex Trading
246
Simplex Trading
Illinois
$54K +$36.1K +133 +202%
VI
247
Vestcor Inc
New Brunswick, Canada
$51K
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$51K +$28.4K +103 +126%
HFM
249
Harvest Fund Management
China
$46K +$29.5K +107 +178%
QT
250
Quantbot Technologies
New York
$46K +$46K +169 New