Penumbra
331 hedge funds and large institutions have $6.85B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 140 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.13% less ownership
Funds ownership: 91.78% → 90.65% (-1.1%)
3% less funds holding
Funds holding: 340 → 331 (-9)
28% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 140
Holders
331
Holding in Top 10
2
Calls
$68.2M
Puts
$58.5M
Top Buyers
| 1 | +$73M | |
| 2 | +$69.7M | |
| 3 | +$66.6M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$51.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32M |
Top Sellers
| 1 | -$202M | |
| 2 | -$58.1M | |
| 3 | -$38.5M | |
| 4 |
BlackRock
New York
|
-$36.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$34.3M |