Penumbra
362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$79.7M |
| 3 |
Goldman Sachs
New York
|
+$72.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$41.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.1M |
