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Penumbra
PEN

Overview Fund Activity

337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
B
4
Braidwell
Connecticut
$56M
5
CIP
5
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Invesco
2
Invesco
Georgia
$95.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$340K +$340K +1,351 New
Verition Fund Management
227
Verition Fund Management
Connecticut
$340K +$340K +1,350 New
PFS
228
Prospera Financial Services
Texas
$340K +$340K +1,350 New
GCP
229
GSA Capital Partners
United Kingdom
$332K +$332K +1,321 New
TI
230
Tidal Investments
Wisconsin
$332K +$17.9K +71 +6%
Walleye Trading
231
Walleye Trading
New York
$329K -$973K -3,870 -75%
1CP
232
17 Capital Partners
Arizona
$322K +$322K +1,281 New
PA
233
Profund Advisors
Maryland
$315K +$54.6K +217 +21%
LAM
234
LECAP Asset Management
United Kingdom
$313K +$313K +1,243 New
EGM
235
Engineers Gate Manager
New York
$307K -$665K -2,644 -68%
OR
236
Olympiad Research
Connecticut
$306K +$95.3K +379 +45%
SAM
237
Shell Asset Management
Netherlands
$296K -$420K -1,666 -59%
CAM
238
Concorde Asset Management
Michigan
$296K – – –
SSA
239
Schonfeld Strategic Advisors
New York
$255K -$1.26K -5 -0.5%
Creative Planning
240
Creative Planning
Kansas
$253K -$9.56K -38 -4%
FCM
241
Family Capital Management
Michigan
$252K – – –
CCM
242
Coldstream Capital Management
Washington
$251K -$11.8K -47 -5%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$250K – – –
AQR Capital Management
244
AQR Capital Management
Connecticut
$249K -$1.13M -4,508 -82%
VA
245
Vident Advisory
Georgia
$243K +$243K +967 New
IWC
246
Integrated Wealth Concepts
Massachusetts
$233K +$14.3K +57 +7%
FCI
247
Financial Counselors Inc
Kansas
$233K +$23.9K +95 +11%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$231K -$49.6K -197 -18%
I
249
InceptionR
California
$228K +$228K +907 New
JWM
250
JFG Wealth Management
Colorado
$226K +$226K +900 New
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