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Penumbra

278 hedge funds and large institutions have $7.94B invested in Penumbra in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
97
Reduced
102
Closed
32
Calls
$44.7M
Puts
$50.4M
Net Calls
-$5.72M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TFS
226
Thoroughbred Financial Services
Tennessee
$201K +$1.86K +7 +0.9%
APA
227
American Portfolios Advisors
New York
$175K +$24.5K +92 +16%
ST
228
Smithfield Trust
Pennsylvania
$170K
AII
229
AGF Investments Inc
Ontario, Canada
$160K -$46.9K -176 -23%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$147K +$71.9K +272 +96%
HPC
231
HM Payson & Co
Maine
$133K
APP
232
Alpha Paradigm Partners
Illinois
$133K +$133K +500 New
FHA
233
First Horizon Advisors
Tennessee
$125K +$125K +468 New
CC
234
Centiva Capital
New York
$124K +$124K +464 New
T
235
TOBAM
France
$122K -$174K -655 -59%
NFG
236
Next Financial Group
Texas
$117K
Walleye Trading
237
Walleye Trading
New York
$114K +$114K +429 New
FBT
238
First Bank & Trust
South Dakota
$113K
HFM
239
Harvest Fund Management
China
$94K +$49.7K +187 +112%
GAM
240
Gemmer Asset Management
California
$55K -$67.2K -254 -55%
Simplex Trading
241
Simplex Trading
Illinois
$54K
VI
242
Vestcor Inc
New Brunswick, Canada
$49K
PCG
243
Private Capital Group
Connecticut
$48K +$8K +30 +20%
CTC
244
Central Trust Company
Missouri
$40K
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$40K +$40K +149 New
SC
246
SouthState Corp
Florida
$39K -$14.8K -55 -28%
SPIA
247
Steward Partners Investment Advisory
New York
$39K
IA
248
IndexIQ Advisors
New York
$35K -$530 -2 -1%
FF
249
FourThought Financial
Florida
$34K
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$34K +$11.1K +42 +48%