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Penumbra

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PCG
226
Private Capital Group
Connecticut
$51K -$1.16K -4 -2%
VI
227
Vestcor Inc
New Brunswick, Canada
$48K -$5.49K -19 -10%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$46K +$8.68K +30 +23%
QT
229
Quantbot Technologies
New York
$45K -$565K -1,996 -93%
C
230
Covestor
United Kingdom
$44K +$44K +152 New
CTC
231
Central Trust Company
Missouri
$43K
SPIA
232
Steward Partners Investment Advisory
New York
$42K
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$41K +$14.2K +50 +53%
IA
234
IndexIQ Advisors
New York
$40K +$2.01K +7 +5%
SC
235
SouthState Corp
Florida
$39K -$2.58K -9 -6%
NFG
236
Next Financial Group
Texas
$37K -$88.6K -309 -71%
FF
237
FourThought Financial
Florida
$37K
EWM
238
Endurance Wealth Management
Rhode Island
$29K
MC
239
Maverick Capital
Texas
$26K +$26K +92 New
QCG
240
Quadrant Capital Group
Ohio
$22K -$4.11K -14 -16%
HL
241
Harding Loevner
New Jersey
$18K
FPS
242
Fieldpoint Private Securities
Connecticut
$16K
S
243
SignatureFD
Georgia
$14K +$5.96K +20 +74%
BWM
244
Baystate Wealth Management
Massachusetts
$12K +$12K +41 New
UB
245
UMB Bank
Missouri
$12K +$12K +42 New
Manulife (Manufacturers Life Insurance)
246
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4K +$20 +71 +0.2%
AF
247
Allworth Financial
California
$10K +$10K +34 New
CWP
248
Concord Wealth Partners
Virginia
$9K +$4.07K +14 +82%
TAIM
249
TD Ameritrade Investment Management
Nebraska
$7K +$7K +24 New
BFEC
250
Benjamin F. Edwards & Company
Missouri
$6K