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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
Citadel Advisors
Florida
$80.1M
4
CIP
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
2
EAM
Eagle Asset Management
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$55.7M
4
BlackRock
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$318K -$239K -1,228 -43%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$313K -$434K -2,234 -58%
NC
228
nVerses Capital
Florida
$311K -$117K -600 -27%
Creative Planning
229
Creative Planning
Kansas
$306K +$13.8K +71 +5%
Jacobs Levy Equity Management
230
Jacobs Levy Equity Management
New Jersey
$304K +$304K +1,565 New
SCM
231
Shelton Capital Management
Colorado
$296K – – –
QCM
232
QRG Capital Management
Illinois
$294K -$131K -675 -31%
QCM
233
Quantinno Capital Management
New York
$294K +$294K +1,512 New
MOS
234
MGO One Seven
Ohio
$288K -$33K -170 -10%
YIH
235
Y-Intercept (HK)
Hong Kong
$281K -$1.01M -5,190 -78%
M&T Bank
236
M&T Bank
New York
$281K +$34.8K +179 +14%
PAS
237
Park Avenue Securities
New York
$273K -$47.6K -245 -15%
MML Investors Services
238
MML Investors Services
Massachusetts
$270K -$22.9K -118 -8%
QC
239
Quent Capital
New York
$267K +$5.05K +26 +2%
BCI
240
Brinker Capital Investments
Pennsylvania
$259K +$583 +3 +0.2%
OPS
241
Orion Portfolio Solutions
Nebraska
$259K +$583 +3 +0.2%
FTWA
242
Fifth Third Wealth Advisors
Ohio
$253K +$11.5K +59 +5%
PP
243
Paloma Partners
Connecticut
$253K +$253K +1,300 New
DWM
244
Diversify Wealth Management
Utah
$246K +$246K +1,207 New
BPCE
245
Bank Pictet & Cie (Europe)
Germany
$244K +$244K +1,258 New
QCM
246
Qsemble Capital Management
New York
$242K +$242K +1,246 New
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$238K -$134K -697 -36%
CNBT
248
Canandaigua National Bank & Trust
New York
$230K -$48.2K -248 -17%
PCA
249
Pallas Capital Advisors
Massachusetts
$220K +$220K +1,067 New
CAM
250
Cresset Asset Management
Illinois
$220K +$220K +1,134 New
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